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BME GROWTH
BME SCALEUP
PYSACO INVERSIONES, SICAV
18/03/2011
NAV Date
3.643244
Net Asset Value
03/05/2011
Close Price Date
3.6400
Close Price
Excluded 04/05/2011
Last Trade: Fixing
Date
24/07/2009
Hour
Close
Last
3.4600
Ref.
3.4000
Dif.(%)
1.76
Volume (Shares)
133,000
Turnover (€x1000)
460.18
Last Trade: NAV
19/11/2010
-
3.5732
3.5318
1.17
16
0.06
PYSACO INVERSIONES
S2467
ES0172276034
A-31621311
3.030.879,98 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
BNP PARIBAS, S.A., SUCURSAL EN ESPAÑA
CL CONDE DE RODEZNO 13, PAMPLONA
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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