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BME GROWTH
BME SCALEUP
GARIP CARTERA DE INVERSIONES, SICAV
20/05/2011
NAV Date
7.003270
Net Asset Value
05/07/2011
Close Price Date
7.0000
Close Price
Excluded 06/07/2011
Last Trade: Fixing
Date
14/02/2011
Hour
Close
Last
7.1400
Ref.
Dif.(%)
0.00
Volume (Shares)
560
Turnover (€x1000)
4
Last Trade: NAV
02/05/2011
-
7.1523
7.0522
1.42
15
0.11
GARIP CARTERA DE INVERSIONES
S3504
ES0141054033
A-85562247
9.669.948,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+3
INVERSIS GESTION SGIIC S.A.
BANCO INVERSIS, S.A.
AV DE LA HISPANIDAD 6, 28042 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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