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BME GROWTH
FLOROSAN 8BG, SICAV, S.A.
11/02/2009
NAV Date
11.336588
Net Asset Value
25/02/2009
Close Price Date
11.3400
Close Price
Excluded 26/02/2009
Last Trade: Fixing
Date
23/10/2008
Hour
Close
Last
11.6000
Ref.
11.6600
Dif.(%)
-0.51
Volume (Shares)
29,136
Turnover (€x1000)
337.98
Last Trade: NAV
16/11/2007
-
13.9300
14.5400
-4.20
2
0.03
FLOROSAN 8BG
S1043
ES0138193034
A-62527478
2.353.640,00 Euros
4.657.840,00 Euros
2.644.450,00 Euros
10 Euros
D+1
RIVA Y GARCIA GESTION
BANCO ALCALÁ, S.A.
DIPUTACION 246, 08028 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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