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BME GROWTH
BME SCALEUP
NAPULIA DE INVERSIONES, SICAV, S.A.
25/09/2012
NAV Date
7.704386
Net Asset Value
26/09/2012
Close Price Date
7.7000
Close Price
Excluded 27/09/2012
Last Trade: Fixing
Date
07/06/2012
Hour
Close
Last
7.2400
Ref.
7.1900
Dif.(%)
0.70
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
04/04/2011
-
7.6608
7.4111
3.37
731
5.6
NAPULIA DE INVERSIONES
S2192
ES0165361033
A-81858110
2.725.043,30 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+1
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., 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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