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BME GROWTH
BME SCALEUP
SUMEQUE CAPITAL, SICAV, S.A.
28/10/2011
NAV Date
7.101800
Net Asset Value
04/11/2011
Close Price Date
7.1000
Close Price
Excluded 07/11/2011
Last Trade: Fixing
Date
04/07/2008
Hour
Close
Last
8.4200
Ref.
Dif.(%)
0.00
Volume (Shares)
3,957
Turnover (€x1000)
33.32
Last Trade: NAV
30/05/2011
-
8.2027
8.2947
-1.11
55,277
453.42
SUMEQUE CAPITAL
S1127
ES0141185035
A-82731431
3.534.107,49 Euros
24.000.003,00 Euros
2.400.000,00 Euros
7,57 Euros
D+1
BESTINVER GESTION
BESTINVER, S.V., S.A.
CL JUAN DE MENA 8, 28014 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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