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BME GROWTH
BME SCALEUP
RANDOM CARTERA, SICAV (LIQUIDACION)
13/08/2010
NAV Date
10.504800
Net Asset Value
28/10/2010
Close Price Date
10.5000
Close Price
Excluded 29/10/2010
Last Trade: Fixing
Date
07/04/2010
Hour
Close
Last
10.8900
Ref.
10.8700
Dif.(%)
0.18
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
06/07/2010
-
10.6655
10.6805
-0.14
195,836
2,088.69
RANDOM CARTERA - LIQUIDACION
S3499
ES0172797039
A-85499663
2.160.000,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
AHORRO CORPORACION FINANCIERA, S.A. S.V.
CL AYALA 42, 28001 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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