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BME GROWTH
TREND INVERSIONES, SICAV, S.A.
25/09/2013
NAV Date
11.751915
Net Asset Value
26/11/2013
Close Price Date
11.7500
Close Price
Excluded 27/11/2013
Last Trade: Fixing
Date
14/07/2010
Hour
Close
Last
8.7400
Ref.
8.6100
Dif.(%)
1.51
Volume (Shares)
20
Turnover (€x1000)
0.17
Last Trade: NAV
10/09/2013
-
11.6570
11.4668
1.66
1
0.01
TREND INVERSIONES
S2874
ES0180707038
A-81754863
2.203.676,98 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+1
MERCADO Y GESTION DE VALORES
MERCADOS Y GESTION DE VALORES, S.A. A.V.
ALMAGRO 21, 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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