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BME GROWTH
BME SCALEUP
VALOR ABSOLUTO, SICAV, S.A.
08/07/2011
NAV Date
8.539498
Net Asset Value
22/08/2011
Close Price Date
8.5400
Close Price
Excluded 23/08/2011
Last Trade: Fixing
Date
24/04/2009
Hour
Close
Last
4.7500
Ref.
Dif.(%)
0.00
Volume (Shares)
8,600
Turnover (€x1000)
40.85
Last Trade: NAV
11/07/2011
-
8.5395
8.7334
-2.22
2,259
19.29
VALOR ABSOLUTO
S3144
ES0176205039
A-84663657
7.707.985,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO, S.A.
PO DE LA HABANA 74, 28036 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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