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BME GROWTH
INVERMAY 4 VALORES, SICAV,S.A.
19/10/2009
NAV Date
6.487829
Net Asset Value
22/10/2009
Close Price Date
6.4900
Close Price
Excluded 22/10/2009
Last Trade: Fixing
Date
27/05/2009
Hour
Close
Last
5.8400
Ref.
5.8300
Dif.(%)
0.17
Volume (Shares)
9,910
Turnover (€x1000)
57.87
Last Trade: NAV
07/09/2009
-
6.2697
6.3136
-0.70
1
0.01
INVERMAY 4 VALORES
S2012
ES0161048030
A-81882789
2.408.012,04 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 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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