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BME GROWTH
BME SCALEUP
ARGO NAVIS INVERSIONES, SICAV, S.A.
22/02/2013
NAV Date
8.394890
Net Asset Value
06/03/2013
Close Price Date
8.3900
Close Price
Excluded 07/03/2013
Last Trade: Fixing
Date
11/01/2013
Hour
Close
Last
8.2800
Ref.
8.3500
Dif.(%)
-0.84
Volume (Shares)
101
Turnover (€x1000)
0.84
Last Trade: NAV
09/12/2011
-
7.3821
2
0.01
ARGO NAVIS
S3289
ES0110190032
A-85080653
2.400.000,00 Euros
24.000.000,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO DE LA CASTELLANA 29, 28046 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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