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BME GROWTH
INV. FROFER,SICAV,S.A.
06/03/2009
NAV Date
11.992338
Net Asset Value
05/01/2010
Close Price Date
11.9900
Close Price
Excluded 06/01/2010
Last Trade: Fixing
Date
05/06/2007
Hour
Close
Last
17.2100
Ref.
16.4000
Dif.(%)
4.94
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
19/01/2009
-
0.00
0.01
INVERSIONES FROFER
S1485
ES0155432034
A-83074898
2.404.040,00 Euros
12.020.250,00 Euros
2.404.050,00 Euros
10 Euros
D+1
INVERSIS GESTION SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
CL GOYA 6, 28001 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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