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BME GROWTH
BME SCALEUP
INV. UGUESI, SICAV, S.A.
18/11/2009
NAV Date
6.234362
Net Asset Value
18/02/2010
Close Price Date
6.2300
Close Price
Excluded 19/02/2010
Last Trade: Fixing
Date
21/12/2006
Hour
Close
Last
6.4400
Ref.
-
Dif.(%)
Volume (Shares)
206,200
Turnover (€x1000)
1,327.93
Last Trade: NAV
04/11/2009
6.3622
6.3714
-0.14
405,862
2,582.17
INVERSIONES UGUESI
S1241
ES0143679035
A-95070199
2.405.000,00 Euros
24.050.000,00 Euros
5 Euros
D+1
GUIPUZCOANO SDAD. GEST.
NORBOLSA S.V.
CL GRAN VIA 46, 48001 BILBAO
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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