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BME GROWTH
BME SCALEUP
COSTA VERDE VALORES, SICAV, S.A. EN LIQ.
07/10/2011
NAV Date
0.847152
Net Asset Value
30/03/2012
Close Price Date
0.8500
Close Price
Excluded 02/04/2012
Last Trade: Fixing
Date
18/07/2011
Hour
Close
Last
0.9500
Ref.
Dif.(%)
0.00
Volume (Shares)
7
Turnover (€x1000)
0.01
Last Trade: NAV
13/09/2011
-
0.8523
4
COSTA VERDE VALORES EN LIQUIDACION
S3347
ES0124347032
A-85123800
2.400.226,00 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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