Contact
Español
BME GROWTH
BME SCALEUP
CUBAHORRO,SICAV,S.A.
14/11/2008
NAV Date
1.165677
Net Asset Value
09/12/2008
Close Price Date
1.1700
Close Price
Excluded 10/12/2008
Last Trade: Fixing
Date
06/11/2008
Hour
Close
Last
Ref.
1.1800
Dif.(%)
-0.85
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
30/10/2008
1.1600
1.1900
-2.52
26,740
31.11
CUBAHORRO
S0727
ES0125169039
A-82707910
3.721.983,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
1 Euros
D+1
TREA ASSET MANAGEMENT SGIIC S.A.
HAITONG BANK, S.A., SUCURSAL EN ESPAÑA
CL ALMAGRO 27, 28010 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.