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BME GROWTH
BME SCALEUP
HORIZON RETORNO, SICAV, S.A.
15/12/2011
NAV Date
0.789681
Net Asset Value
21/12/2011
Close Price Date
0.7900
Close Price
Excluded 22/12/2011
Last Trade: Fixing
Date
02/02/2007
Hour
Close
Last
1.1100
Ref.
1.0700
Dif.(%)
3.74
Volume (Shares)
80,300
Turnover (€x1000)
89.13
Last Trade: NAV
13/12/2011
-
0.7937
0.7577
4.75
173,000
137.3
HORIZON RETORNO
S3155
ES0146287034
A-84778794
3.109.787,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
0,5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 71, 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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