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BME GROWTH
DIVISADERO, SICAV, S.A. (LIQUIDACION)
02/11/2012
NAV Date
7.231024
Net Asset Value
22/03/2013
Close Price Date
7.2300
Close Price
Excluded 25/03/2013
Last Trade: Fixing
Date
27/12/2007
Hour
Close
Last
9.7600
Ref.
9.6200
Dif.(%)
1.46
Volume (Shares)
15,480
Turnover (€x1000)
151.08
Last Trade: NAV
09/10/2012
-
7.2368
7.0429
2.75
2
0.01
DIVISADERO (LIQUIDACION)
S1338
ES0152071033
A-83017517
3.863.070,00 Euros
24.120.000,00 Euros
2.412.000,00 Euros
10 Euros
D+1
BANKIA BANCA PRIVADA GESTION
GVC GAESCO VALORES, S.V., S.A.
CL MARIA DE MOLINA 39, 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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