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BME GROWTH
BME SCALEUP
PIGOYSA DE INV.SICAV,S.A. (LIQUIDACION)
08/05/2012
NAV Date
6.271775
Net Asset Value
15/01/2013
Close Price Date
6.2700
Close Price
Excluded 16/01/2013
Last Trade: Fixing
Date
22/02/2012
Hour
Close
Last
6.4100
Ref.
6.4200
Dif.(%)
-0.16
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
20/10/2011
-
6.0220
6.0281
-0.10
5,829
35.1
PIGOYSA DE INVERSIONES (LIQUIDACION)
S2396
ES0169863034
A-82403924
2.404.026,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+1
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PºDE LA CASTELLANA 18, 28046 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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