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BME GROWTH
BME SCALEUP
BALONGA INVERSIONES, SICAV, S.A.
17/06/2011
NAV Date
7.415599
Net Asset Value
21/06/2011
Close Price Date
7.4200
Close Price
Excluded 22/06/2011
Last Trade: NAV
Date
11/05/2011
Hour
-
Last
7.5068
Ref.
7.3986
Dif.(%)
1.46
Volume (Shares)
2
Turnover (€x1000)
0.02
BALONGA INVERSIONES
S0329
ES0112939030
A-84217371
2.404.068,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
MARIA DE MOLINA, 6 S/N, 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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