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BME GROWTH
BME SCALEUP
PEÑALVER DOCE,SICAV, S.A.
11/06/2012
NAV Date
7.967010
Net Asset Value
12/06/2012
Close Price Date
7.9700
Close Price
Excluded 13/06/2012
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
7.8300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
29/05/2012
-
7.9965
7.9801
0.21
696
5.57
PEÑALVER DOCE
S2373
ES0169089036
A-78841624
2.426.159,64 Euros
6.010.121,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+1
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 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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