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BME GROWTH
BME SCALEUP
CAPGESA, SICAV, S.A.
17/11/2009
NAV Date
15.166181
Net Asset Value
01/02/2010
Close Price Date
15.1700
Close Price
Excluded 02/02/2010
Last Trade: Fixing
Date
27/10/2009
Hour
Close
Last
15.2400
Ref.
Dif.(%)
0.00
Volume (Shares)
20,500
Turnover (€x1000)
312.42
Last Trade: NAV
16/11/2009
-
15.2287
15.2312
-0.02
23,675
360.54
CAPGESA
S0518
ES0115978035
A-78830734
2.855.263,60 Euros
14.250.330,00 Euros
2.850.066,00 Euros
7,3 Euros
D+1
BANKIA BANCA PRIVADA GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 39, 28006 VALENCIA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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