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BME GROWTH
BME SCALEUP
REMAR AHORRO, SICAV,S.A. (LIQUIDACION)
18/03/2013
NAV Date
4.327922
Net Asset Value
19/03/2013
Close Price Date
4.3300
Close Price
Excluded 20/03/2013
Last Trade: Fixing
Date
13/12/2007
Hour
Close
Last
5.0600
Ref.
5.0700
Dif.(%)
-0.20
Volume (Shares)
553,557
Turnover (€x1000)
2,801
Last Trade: NAV
31/01/2013
-
4.3455
4.3471
-0.04
224
0.97
REMAR AHORRO (LIQUIDACION)
S2506
ES0173291032
A-95089215
2.403.500,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5 Euros
D+1
SANTANDER ASSET MANAGEMENT
BANCO SANTANDER, S.A.
AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE
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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