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BME GROWTH
BME SCALEUP
ISUNTZA BOLSA, SICAV (EN LIQUIDACION
24/10/2011
NAV Date
5.343670
Net Asset Value
24/11/2011
Close Price Date
5.3400
Close Price
Excluded 25/11/2011
Last Trade: Fixing
Date
22/12/2010
Hour
Close
Last
5.7700
Ref.
5.7400
Dif.(%)
0.52
Volume (Shares)
64,087
Turnover (€x1000)
369.78
Last Trade: NAV
10/10/2011
-
5.3899
5.2224
3.21
41,700
224.76
ISUNTZA BOLSA (LIQUIDACION)
S1740
ES0156301030
A-83286534
2.169.525,00 Euros
24.100.000,00 Euros
2.410.000,00 Euros
5 Euros
D+1
ACACIA INVERSIONES SGIIC, SAU
AHORRO CORPORACIÓN FINANCIERA, S.V., S.A
CL PADILLA 17, 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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