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BME GROWTH
VILLAMAR INVERSIONES, SICAV, S.A.
07/02/2013
NAV Date
2.270316
Net Asset Value
25/03/2013
Close Price Date
2.2700
Close Price
Excluded 26/03/2013
Last Trade: Fixing
Date
14/11/2007
Hour
Close
Last
4.7100
Ref.
4.7700
Dif.(%)
-1.26
Volume (Shares)
138,625
Turnover (€x1000)
652.92
Last Trade: NAV
23/01/2013
-
2.2836
2.2842
-0.03
123,000
280.88
VILLAMAR INVERSIONES
S2359
ES0168856039
A-82307745
2.061.436,00 Euros
20.000.000,00 Euros
2.400.000,00 Euros
4 Euros
D+1
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE
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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