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BME GROWTH
BME SCALEUP
DRAFT INVERSIONES, SICAV,S.A.
23/12/2010
NAV Date
8.070993
Net Asset Value
18/01/2011
Close Price Date
8.0700
Close Price
Excluded 19/01/2011
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
7.5400
Ref.
7.7800
Dif.(%)
-3.08
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
05/11/2010
-
8.0026
7.9535
0.62
48
0.38
DRAFT INVERSIONES
S0825
ES0127051037
A-96898150
3.455.690,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
BNP PARIBAS, S.A., SUCURSAL EN ESPAÑA
Pº DE GRACIA 56, 08007 BARCELONA
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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