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BME GROWTH
BME SCALEUP
PATRIRENT DE INV. SICAV (LIQUIDACION)
08/05/2012
NAV Date
1.490000
Net Asset Value
20/07/2012
Close Price Date
1.4900
Close Price
Excluded 23/07/2012
Last Trade: Fixing
Date
29/05/2008
Hour
Close
Last
1.8300
Ref.
1.8200
Dif.(%)
0.55
Volume (Shares)
135,816
Turnover (€x1000)
248.54
Last Trade: NAV
04/05/2012
-
0.00
110
0.16
PATRIRENT DE INVERSIONES (LIQUIDACION)
S2356
ES0168808030
A-82663261
2.582.868,66 Euros
24.500.008,40 Euros
2.450.000,84 Euros
1,63 Euros
D+1
GESCOOPERATIVO
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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