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BME GROWTH
TOUR INVERSIONES 2005, EN LIQUIDACION
20/12/2010
NAV Date
5.173669
Net Asset Value
04/02/2011
Close Price Date
5.1700
Close Price
Excluded 07/02/2011
Last Trade: Fixing
Date
27/02/2007
Hour
Close
Last
5.2100
Ref.
5.0700
Dif.(%)
2.76
Volume (Shares)
5
Turnover (€x1000)
0.03
Last Trade: NAV
25/11/2010
-
5.1744
5.2088
-0.66
1
0.01
TOUR INVERSIONES 2005 EN LIQUIDACION
S3124
ES0179574035
A-84510056
2.403.935,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5 Euros
D+2
BANKIA FONDOS
GVC GAESCO VALORES, S.V., S.A.
CL MONTE ESQUINZA 48, 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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