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BME GROWTH
SODEINSA INVERSIONES, SICAV(LIQUIDACION)
17/07/2012
NAV Date
0.843206
Net Asset Value
19/07/2012
Close Price Date
0.8400
Close Price
Excluded 20/07/2012
Last Trade: NAV
Date
29/03/2010
Hour
-
Last
0.8462
Ref.
0.8463
Dif.(%)
-0.01
Volume (Shares)
2
Turnover (€x1000)
SODEINSA INVERSIONES (LIQUIDACION)
S3326
ES0117102030
A-85150589
2.400.001,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
CL MARIA DE MOLINA 6, 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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