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BME GROWTH
BME SCALEUP
FEMAINSA INVERSIONES,SICAV,S.A.
20/03/2019
NAV Date
1.316244
Net Asset Value
21/05/2019
Close Price Date
1.3200
Close Price
Excluded 22/05/2019
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
1.2400
Ref.
Dif.(%)
0.00
Volume (Shares)
5,000
Turnover (€x1000)
6.2
Last Trade: NAV
11/03/2019
-
1.3162
1.3352
-1.42
1
FEMAINSA INVERSIONES
S0982
ES0136284033
A-82965427
2.401.820,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE
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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