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BME GROWTH
BME SCALEUP
ASTIPALEA, SICAV, S.A.
12/10/2022
NAV Date
1.352225
Net Asset Value
27/10/2022
Close Price Date
1.3522
Close Price
Excluded 28/10/2022
Last Trade: Fixing
Date
05/06/2019
Hour
Close
Last
1.0500
Ref.
1.0400
Dif.(%)
0.96
Volume (Shares)
1,382,999
Turnover (€x1000)
1,443.37
Last Trade: NAV
24/06/2022
-
1.3587
1.3590
-0.02
10
0.01
ASTIPALEA
S0278
ES0110941038
A-82672973
26.224,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 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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