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BME GROWTH
CJ PROFIT, SICAV, S.A.
02/12/2011
NAV Date
1.337788
Net Asset Value
05/12/2011
Close Price Date
1.3400
Close Price
Excluded 06/12/2011
Last Trade: Fixing
Date
25/06/2008
Hour
Close
Last
1.2300
Ref.
Dif.(%)
0.00
Volume (Shares)
520
Turnover (€x1000)
0.64
Last Trade: NAV
19/10/2011
-
1.3412
1.3402
0.07
511
0.69
CJ PROFIT
S0653
ES0118924036
A-62019658
2.365.379,00 Euros
24.040.490,00 Euros
2.404.049,00 Euros
1 Euros
D+1
SANTANDER ASSET MANAGEMENT
BANCO SANTANDER, S.A.
AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE
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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