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BME GROWTH
BME SCALEUP
BAPUSA INVERSIONES, SICAV, S.A.
19/09/2022
NAV Date
1.791942
Net Asset Value
27/10/2022
Close Price Date
1.7919
Close Price
Excluded 28/10/2022
Last Trade: Fixing
Date
28/11/2006
Hour
Close
Last
1.3300
Ref.
1.3400
Dif.(%)
-0.75
Volume (Shares)
179
Turnover (€x1000)
0.24
Last Trade: NAV
27/05/2022
-
1.8031
1.8032
-0.01
10
0.02
BAPUSA INVERSIONES
S0340
ES0113853032
A-83205914
3.023.959,24 Euros
24.000.003,00 Euros
2.400.000,30 Euros
1,34 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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