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BME GROWTH
BME SCALEUP
AGROPEM DE INVERSIONES, SICAV, S.A.
09/09/2021
NAV Date
9.907955
Net Asset Value
25/11/2021
Close Price Date
9.9000
Close Price
Excluded 26/11/2021
Last Trade: Fixing
Date
27/09/2006
Hour
Close
Last
4.9900
Ref.
4.8900
Dif.(%)
2.04
Volume (Shares)
23
Turnover (€x1000)
0.11
Last Trade: NAV
09/06/2021
-
9.9350
9.9384
-0.03
103,900
1,032.24
AGROPEM DE INVERSIONES
S0065
ES0106572037
A-82641044
2.688.106,08 Euros
11.347.116,00 Euros
2.404.051,00 Euros
4,72 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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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