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BME GROWTH
BME SCALEUP
DYM FINANZAS,SICAV,S.A. (LIQUIDACION)
21/12/2010
NAV Date
0.718998
Net Asset Value
20/01/2011
Close Price Date
0.7200
Close Price
Excluded 21/01/2011
Last Trade: Fixing
Date
23/09/2004
Hour
Close
Last
1.0100
Ref.
1.0000
Dif.(%)
1.00
Volume (Shares)
1,575
Turnover (€x1000)
1.59
Last Trade: NAV
05/05/2010
-
1.0968
1.1228
-2.32
91,140
99.96
DYM FINANZAS - LIQUIDACION
S3062
ES0184718031
A-83579425
84.530,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
1 Euros
D+2
CAJA ESPAñA FONDOS
BANCO DE MADRID, S.A.U.
CL VELAZQUEZ 33, 28001 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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