Contact
Español
BME GROWTH
BME SCALEUP
ENDURA CARTERA,SICAV,S.A.
07/07/2009
NAV Date
1.178862
Net Asset Value
16/12/2009
Close Price Date
1.1800
Close Price
Excluded 17/12/2009
Last Trade: Fixing
Date
25/06/2008
Hour
Close
Last
1.2300
Ref.
Dif.(%)
0.00
Volume (Shares)
483
Turnover (€x1000)
0.59
Last Trade: NAV
05/06/2009
-
1.1802
1.1801
0.01
510
0.6
ENDURA CARTERA
S0873
ES0130671037
A-83130096
2.353.828,00 Euros
9.015.182,00 Euros
2.404.050,00 Euros
1 Euros
D+1
SANTANDER ASSET MANAGEMENT
BANCO SANTANDER, S.A.
Pº DE LA CASTELLANA 32, 28046 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.