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BME GROWTH
INVERSUM CARTERA,SICAV,S.A.
30/04/2009
NAV Date
1.129655
Net Asset Value
01/06/2009
Close Price Date
1.1300
Close Price
Excluded 02/06/2009
Last Trade: Fixing
Date
14/09/2007
Hour
Close
Last
1.1500
Ref.
1.1400
Dif.(%)
0.88
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
09/03/2009
1.1000
1.1100
-0.90
INVERSUM CARTERA
S1548
ES0155579032
A-83085019
24.152.090,00 Euros
30.050.600,00 Euros
3.005.060,00 Euros
1 Euros
D+1
SANTANDER ASSET MANAGEMENT
BANCO SANTANDER, S.A.
Pº DE LA CASTELLANA 32, 28046 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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