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BME GROWTH
INV. TORRES DE CUART,SICAV,S.A.
01/12/2011
NAV Date
0.616705
Net Asset Value
05/12/2011
Close Price Date
0.6200
Close Price
Excluded 06/12/2011
Last Trade: Fixing
Date
14/09/2007
Hour
Close
Last
1.0400
Ref.
1.0800
Dif.(%)
-3.70
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
20/09/2011
0.6159
0.6453
-4.56
1,627
INVERSIONES TORRES DE CUART
S1547
ES0155578034
A-82699570
3.512.946,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+1
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-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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