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BME GROWTH
KGINVES 2, SICAV, S.A. (EN LIQUIDACION)
11/01/2010
NAV Date
4.216545
Net Asset Value
03/03/2010
Close Price Date
4.2200
Close Price
Excluded 04/03/2010
Last Trade: NAV
Date
17/12/2009
Hour
-
Last
4.2073
Ref.
4.2063
Dif.(%)
0.02
Volume (Shares)
104
Turnover (€x1000)
0.44
KGINVES 2 (LIQUIDACION)
S1841
ES0156940035
A-20665089
2.404.480,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
KUTXA GESTION PRIVADA
NORBOLSA S.V.
CL BERGARA 14, 20005 DONOSTIA
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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