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BME GROWTH
BME SCALEUP
GALENOS CENTENARIO INVERSIONES,SICAV, S.
04/11/2009
NAV Date
12.083367
Net Asset Value
18/02/2010
Close Price Date
12.0800
Close Price
Excluded 19/02/2010
Last Trade: Fixing
Date
26/01/2009
Hour
Close
Last
11.4700
Ref.
11.4900
Dif.(%)
-0.17
Volume (Shares)
5,838
Turnover (€x1000)
66.96
Last Trade: NAV
21/01/2009
-
11.5200
11.8600
-2.87
14,244
164.09
GALENOS CENTENARIO INVERSIONES
S1095
ES0140646037
A-38555546
2.289.500,00 Euros
24.100.000,00 Euros
2.410.000,00 Euros
10 Euros
D+1
SABADELL SOLBANK INVERSIONES
GVC GAESCO VALORES, S.V., S.A.
CL SERRANO 90, 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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