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BME GROWTH
BME SCALEUP
COFITUR INVERSIONES, SICAV (LIQUIDACION)
20/02/2012
NAV Date
11.737770
Net Asset Value
04/06/2012
Close Price Date
11.7400
Close Price
Excluded 05/06/2012
Last Trade: Fixing
Date
19/12/2011
Hour
Close
Last
11.2000
Ref.
11.2300
Dif.(%)
-0.27
Volume (Shares)
178,573
Turnover (€x1000)
2,000.02
Last Trade: NAV
15/12/2011
-
11.2335
11.2413
-0.07
17
0.19
COFITUR INVERSIONES (LIQUIDACION)
S0667
ES0119290031
A-97376925
625.370,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
MEDIOLANUM GESTIÓN SGIIC, S.A.
BANCO MEDIOLANUM, S.A.
CL MORATIN 17, 46002 VALENCIA
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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