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BME GROWTH
BME SCALEUP
VALORES DE VALDERRAMA, SICAV, S.A.
20/12/2011
NAV Date
10.312000
Net Asset Value
15/02/2012
Close Price Date
10.3100
Close Price
Excluded 16/02/2012
Last Trade: Fixing
Date
07/06/2011
Hour
Close
Last
10.9300
Ref.
10.9800
Dif.(%)
-0.46
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
07/10/2011
-
9.9949
10.8316
-7.72
7
0.07
VALORES DE VALDERRAMA
S2986
ES0182855033
A-83260729
3.605.030,00 Euros
30.050.600,00 Euros
3.005.060,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
AHORRO CORPORACION FINANCIERA, S.A. S.V.
CL AYALA 42, 28001 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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