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BME GROWTH
BME SCALEUP
INV. EDELBRAN, SICAV, S.A. (LIQUIDACION)
30/09/2010
NAV Date
3.746688
Net Asset Value
18/07/2011
Close Price Date
3.7500
Close Price
Excluded 19/07/2011
Last Trade: NAV
Date
15/07/2010
Hour
-
Last
3.7718
Ref.
3.7734
Dif.(%)
-0.04
Volume (Shares)
3
Turnover (€x1000)
0.01
INVERSIONES EDELBRAN - LIQUIDACION
S3365
ES0155445036
A-85128098
2.528.000,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5 Euros
D+1
BANKIA FONDOS
GVC GAESCO VALORES, S.V., S.A.
CL MONTE ESQUINZA 48, 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)
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