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BME GROWTH
BME SCALEUP
MURCIA 2005 PATRIMONIO, SICAV
12/05/2010
NAV Date
0.939001
Net Asset Value
19/05/2010
Close Price Date
0.9400
Close Price
Excluded 20/05/2010
Last Trade: Fixing
Date
16/02/2009
Hour
Close
Last
0.8900
Ref.
0.8800
Dif.(%)
1.14
Volume (Shares)
2
Turnover (€x1000)
-
Last Trade: NAV
27/01/2010
0.9656
0.9889
-2.36
1
MURCIA 2005 PATRIMONIO
S3299
ES0165116031
A-85000297
2.401.432,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
BANKIA BANCA PRIVADA GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 39, 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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