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BME GROWTH
BME SCALEUP
METROPOLI PATRIMONIO, SICAV (LIQUIDACION
04/03/2011
NAV Date
5.889317
Net Asset Value
08/03/2011
Close Price Date
5.8900
Close Price
Excluded 09/03/2011
Last Trade: Fixing
Date
27/12/2007
Hour
Close
Last
6.5800
Ref.
Dif.(%)
0.00
Volume (Shares)
600,000
Turnover (€x1000)
3,948
Last Trade: NAV
26/01/2011
-
5.9727
5.9881
-0.26
1
0.01
METROPOLI PATRIMONIO (LIQUIDACION)
S2087
ES0162851036
A-82728627
2.554.386,00 Euros
25.543.020,00 Euros
2.554.302,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
CL MARIA DE MOLINA 6, 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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