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BME GROWTH
BME SCALEUP
FRAMADEMO,SICAV,S.A.
26/05/2009
NAV Date
1.240736
Net Asset Value
07/07/2009
Close Price Date
1.2400
Close Price
Excluded 08/07/2009
Last Trade: Fixing
Date
22/09/2006
Hour
Close
Last
1.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
27/04/2009
1.2300
1,618,288
1,997.53
FRAMADEMO
S1071
ES0139162038
A-83161604
18.417.133,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
CL SERRANO 55, 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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