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BME GROWTH
BME SCALEUP
VALBORSA, SICAV, S.A.
02/11/2011
NAV Date
1.231792
Net Asset Value
25/01/2012
Close Price Date
1.2300
Close Price
Excluded 26/01/2012
Last Trade: NAV
Date
31/10/2011
Hour
-
Last
1.2529
Ref.
1.2088
Dif.(%)
3.65
Volume (Shares)
21
Turnover (€x1000)
0.03
VALBORSA
S2941
ES0182637035
A-62397245
4.282.457,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
1 Euros
D+1
MIRABAUD GESTION, SGIIC
MIRABAUD FINANZAS, S.V., S.A.
PL FRANCESC MACIA 7, 08029 BARCELONA
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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