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BME GROWTH
BME SCALEUP
PREM-2 ACTIVOS MOBILIARIOS, SICAV,S.A.
25/11/2010
NAV Date
6.238101
Net Asset Value
21/12/2010
Close Price Date
6.2400
Close Price
Excluded 22/12/2010
Last Trade: NAV
Date
23/11/2010
Hour
-
Last
6.2381
Ref.
6.2294
Dif.(%)
0.14
Volume (Shares)
1
Turnover (€x1000)
0.01
PREM-2 ACTIVOS
S1343
ES0152284032
A-61780235
6.020.090,30 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+1
SANTANDER ASSET MANAGEMENT
BANCO SANTANDER, S.A.
AV CANTABRIA S/N S/N, 28660 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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