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BME GROWTH
CHERAC 2.000,SICAV,S.A.
09/02/2010
NAV Date
8.231493
Net Asset Value
03/03/2010
Close Price Date
8.2300
Close Price
Excluded 04/03/2010
Last Trade: Fixing
Date
31/10/2006
Hour
Close
Last
10.4300
Ref.
9.8300
Dif.(%)
6.10
Volume (Shares)
4
Turnover (€x1000)
0.04
Last Trade: NAV
19/01/2009
-
8.2600
8.2400
0.24
2,098
17.34
CHERAC 2.000
S0644
ES0118573031
A-82566175
2.702.610,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL SERRANO 92, 28006 MADRID
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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