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BME GROWTH
BME SCALEUP
CONCORDIA DE INVERS. MEDIT.(LIQUIDACION)
26/04/2012
NAV Date
1.868203
Net Asset Value
27/04/2012
Close Price Date
1.8700
Close Price
Excluded 30/04/2012
Last Trade: Fixing
Date
13/09/2007
Hour
Close
Last
4.8600
Ref.
4.9900
Dif.(%)
-2.61
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
17/02/2012
2.0960
3.4542
-39.32
119
0.25
CONCORDIA INV.MEDITERRANEA (LIQUIDACION)
S0679
ES0121171039
A-82085937
2.914.623,60 Euros
18.880.000,00 Euros
2.400.002,00 Euros
4,72 Euros
D+1
SANTANDER ASSET MANAGEMENT
BANCO SANTANDER, S.A.
CL VELAZQUEZ 63, 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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