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BME GROWTH
GAESCO CREIXEMENT INVERSIONS, SICAV, S.A
12/11/2008
NAV Date
2.684386
Net Asset Value
06/11/2009
Close Price Date
2.6800
Close Price
Excluded 09/11/2009
Last Trade: Fixing
Date
09/06/2008
Hour
Close
Last
4.0800
Ref.
4.0900
Dif.(%)
-0.24
Volume (Shares)
3,447
Turnover (€x1000)
14.06
Last Trade: NAV
20/02/2008
-
4.0700
4.3200
-5.79
193,894
789.28
GAESCO CREIXEMENT
S1994
ES0159531039
A-61780243
2.252.064,00 Euros
25.020.000,00 Euros
2.502.000,00 Euros
3 Euros
D+1
GVC GAESCO GESTION
GVC GAESCO VALORES, S.V., S.A.
AV DIAGONAL 429, 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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