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BME GROWTH
BME SCALEUP
SILENO INVESTMENT,SICAV,S.A.
21/09/2009
NAV Date
1.089837
Net Asset Value
16/12/2009
Close Price Date
1.0900
Close Price
Excluded 17/12/2009
Last Trade: Fixing
Date
29/09/2008
Hour
Close
Last
1.0800
Ref.
Dif.(%)
0.00
Volume (Shares)
2,403,950
Turnover (€x1000)
2,596.27
Last Trade: NAV
15/07/2009
-
1.0922
1.0936
-0.13
2
SILENO INVESTMENT
S2681
ES0175993031
A-83116376
2.404.091,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 71, 28006 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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