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BME GROWTH
BME SCALEUP
NOVA EUROPA ACTIUS, SICAV, S.A.
18/03/2011
NAV Date
0.809723
Net Asset Value
01/04/2011
Close Price Date
0.8100
Close Price
Excluded 04/04/2011
Last Trade: Fixing
Date
23/02/2011
Hour
Close
Last
0.8500
Ref.
0.8600
Dif.(%)
-1.16
Volume (Shares)
90,546
Turnover (€x1000)
76.96
Last Trade: NAV
18/02/2011
-
0.8588
0.8300
3.47
77.76
NOVA EUROPA ACTIUS MOBILIARIS
S2251
ES0166431033
A-61962411
2.250.117,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
1 Euros
D+1
GVC GAESCO GESTION
GVC GAESCO VALORES, S.V., S.A.
AV DIAGONAL 429, BARCELONA
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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