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BME GROWTH
INV. INVESMED, SICAV, S.A.
08/03/2010
NAV Date
5.100717
Net Asset Value
14/05/2010
Close Price Date
5.1000
Close Price
Excluded 17/05/2010
Last Trade: Fixing
Date
11/10/2007
Hour
Close
Last
9.8600
Ref.
9.8400
Dif.(%)
0.20
Volume (Shares)
3,000
Turnover (€x1000)
29.58
Last Trade: NAV
14/09/2009
-
4.2929
4.2427
1.18
74,678
320.59
INVERSIONES INVESMED
S3130
ES0155237037
A-64110695
2.340.050,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
BANSABADELL INVERSION
BANCO DE SABADELL, S.A.
CL SENA 12, 08174 SANT CUGAT DEL VALLES
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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