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BME GROWTH
BME SCALEUP
PREVICIA, S.A., SICAV
14/06/2010
NAV Date
34.669951
Net Asset Value
21/09/2010
Close Price Date
34.6700
Close Price
Excluded 22/09/2010
Last Trade: Fixing
Date
19/05/2010
Hour
Close
Last
34.6200
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.07
Last Trade: NAV
25/02/2010
-
35.1175
57.4400
-38.86
3
0.11
PREVICIA
S2438
ES0170736039
A-41030792
2.404.048,40 Euros
24.040.484,00 Euros
2.404.048,00 Euros
12,020242 Euros
D+1
TREA ASSET MANAGEMENT SGIIC S.A.
HAITONG BANK, S.A., SUCURSAL EN ESPAÑA
CL SERRANO 88, 28006 MADRIDA
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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