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BME GROWTH
BME SCALEUP
MARFAM VALORES,SICAV,S.A.
15/12/2011
NAV Date
0.835896
Net Asset Value
22/12/2011
Close Price Date
0.8400
Close Price
Excluded 23/12/2011
Last Trade: Fixing
Date
01/04/2008
Hour
Close
Last
1.0200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
16/05/2011
0.9890
1.0250
-3.51
239
0.24
MARFAM VALORES
S2005
ES0160979037
A-95250569
3.146.921,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
BBVA PATRIMONIOS GESTORA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL LUCHANA 6, 48008 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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