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BME GROWTH
BME SCALEUP
FONSIGNIA, SICAV,S.A.
16/01/2009
NAV Date
10.236079
Net Asset Value
10/02/2009
Close Price Date
10.2400
Close Price
Excluded 11/02/2009
Last Trade: Fixing
Date
26/04/2006
Hour
Close
Last
11.9100
Ref.
11.8100
Dif.(%)
0.85
Volume (Shares)
100
Turnover (€x1000)
1.19
Last Trade: NAV
03/10/2008
-
10.9700
11.0500
-0.72
14
0.15
FONSIGNIA
S1063
ES0138729035
A-62984901
2.251.100,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
MDEF GESTEFIN, S.A.SGIIC
CL URGEL 240, 08036 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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