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BME GROWTH
BME SCALEUP
INVESTOR FIDELITY TRUST, SICAV, S.A.
06/09/2012
NAV Date
6.236137
Net Asset Value
07/09/2012
Close Price Date
6.2400
Close Price
Excluded 10/09/2012
Last Trade: Fixing
Date
20/11/2006
Hour
Close
Last
6.0200
Ref.
5.5800
Dif.(%)
7.89
Volume (Shares)
993,188
Turnover (€x1000)
5,978.99
Last Trade: NAV
02/07/2012
-
6.3492
6.3451
0.06
10
INVESTOR FIDELITY TRUST
S3037
ES0184192039
A-83684381
2.666.050,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5 Euros
D+1
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL MARIA DE MOLINA 39, 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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