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BME GROWTH
BME SCALEUP
INVERMAY 3, SICAV,S.A.
16/10/2009
NAV Date
7.576862
Net Asset Value
20/10/2009
Close Price Date
7.5800
Close Price
Excluded 21/10/2009
Last Trade: Fixing
Date
06/05/2009
Hour
Close
Last
7.0100
Ref.
7.0200
Dif.(%)
-0.14
Volume (Shares)
1,340
Turnover (€x1000)
9.39
Last Trade: NAV
19/10/2009
-
7.5769
7.4707
1.42
11,261
85.32
INVERMAY 3
S2011
ES0161047032
A-81827255
17.633.766,71 Euros
90.150.000,00 Euros
9.015.000,00 Euros
6,01 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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