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BME GROWTH
BME SCALEUP
MONTECRISTO INVERSIONS,SICAV,S.A.
08/10/2008
NAV Date
10.050544
Net Asset Value
20/02/2009
Close Price Date
10.0500
Close Price
Excluded 23/02/2009
Last Trade: Fixing
Date
15/11/2006
Hour
Close
Last
12.5700
Ref.
12.4300
Dif.(%)
1.13
Volume (Shares)
127,450
Turnover (€x1000)
1,602.05
Last Trade: NAV
09/07/2008
-
12.6600
12.6800
-0.16
15
0.19
MONTECRISTO INVERSIONS
S2150
ES0164538037
A-82978578
2.409.010,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+1
BBVA PATRIMONIOS GESTORA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL PADILLA 17, 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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