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BME GROWTH
BME SCALEUP
CASTILLA LEON 2007 PREMIER, SICAV, S.A.
19/04/2010
NAV Date
0.877500
Net Asset Value
29/04/2010
Close Price Date
0.8800
Close Price
Excluded 30/04/2010
Last Trade: Fixing
Date
17/02/2009
Hour
Close
Last
0.8400
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
-
Last Trade: NAV
27/01/2010
0.8797
0.8990
-2.15
1
CASTILLA LEON 2007 PREMIER
S3401
ES0116800030
A-85254266
3.070.895,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
BANKIA BANCA PRIVADA GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 39, 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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