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BME GROWTH
BME SCALEUP
LAZAREJO, SICAV, S.A.
01/12/2011
NAV Date
9.331139
Net Asset Value
12/12/2011
Close Price Date
9.3300
Close Price
Excluded 13/12/2011
Last Trade: Fixing
Date
07/12/2006
Hour
Close
Last
9.4100
Ref.
9.1600
Dif.(%)
2.73
Volume (Shares)
15,300
Turnover (€x1000)
143.97
Last Trade: NAV
06/09/2011
-
9.1103
9.5508
-4.61
11,500
104.77
LAZAREJO
S1904
ES0158061038
A-81716789
7.230.780,00 Euros
81.000.000,00 Euros
8.100.000,00 Euros
6 Euros
D+1
BANKIA BANCA PRIVADA GESTION
BANKINTER, S.A.
CL JILOCA 1, 28016 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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