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BME GROWTH
BME SCALEUP
VILLANDRY DE INVERSIONES,SICAV,S.A.
20/04/2012
NAV Date
15.412132
Net Asset Value
24/04/2012
Close Price Date
15.4100
Close Price
Excluded 25/04/2012
Last Trade: Fixing
Date
13/02/2006
Hour
Close
Last
14.0000
Ref.
13.0000
Dif.(%)
7.69
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/03/2012
-
15.6567
15.7047
-0.31
0.02
VILLANDRY DE INVERSIONES
S3027
ES0183996034
A-82654021
21.358.060,00 Euros
36.060.700,00 Euros
3.606.070,00 Euros
10 Euros
D+2
J.P. MORGAN GESTION
BANCO SANTANDER, S.A.
CL JOSE ORTEGA Y GASSET 29, 28006 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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