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BME GROWTH
BME SCALEUP
SOLAL XXI,SICAV,S.A.
28/12/2011
NAV Date
0.927420
Net Asset Value
30/12/2011
Close Price Date
0.9300
Close Price
Excluded 02/01/2012
Last Trade: Fixing
Date
20/07/2007
Hour
Close
Last
1.1500
Ref.
1.0800
Dif.(%)
6.48
Volume (Shares)
3,043,764
Turnover (€x1000)
3,500.33
Last Trade: NAV
07/09/2011
-
0.9301
0.9772
-4.82
109
0.1
SOLAL XXI
S2199
ES0165385032
A-84317478
2.404.054,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
ALANTRA WEALTH MANAGEMENT GESTIÓN
BANCO SANTANDER, S.A.
CL PADILLA 17, 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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