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BME GROWTH
BME SCALEUP
HARWICK INVERSIONES MOBILIARIAS, SICAV
06/03/2013
NAV Date
8.656552
Net Asset Value
27/03/2013
Close Price Date
8.6600
Close Price
Excluded 28/03/2013
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
8.6000
Ref.
8.7000
Dif.(%)
-1.15
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/02/2013
-
8.3651
8.4287
-0.75
HARWICK INVERSIONES MOBILIARIAS
S1242
ES0143682039
A-83762088
47.040,00 Euros
12.020.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
KBL EUROPEAN PRIVATE BANKERS
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
CL SERRANO 57, 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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