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BME GROWTH
BME SCALEUP
EURE K INVERSIONES, SICAV, S.A.
07/10/2010
NAV Date
3.044358
Net Asset Value
11/10/2010
Close Price Date
3.0400
Close Price
Excluded 12/10/2010
Last Trade: Fixing
Date
29/12/2008
Hour
Close
Last
3.0900
Ref.
3.1100
Dif.(%)
-0.64
Volume (Shares)
7
Turnover (€x1000)
0.02
Last Trade: NAV
03/09/2010
-
3.0429
3.0414
0.05
1
EURE K INVERSIONES
S2411
ES0170259032
A-82724972
4.460.620,00 Euros
25.050.000,00 Euros
2.505.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL PRINCIPE DE VERGARA 131, 28002 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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