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BME GROWTH
BME SCALEUP
FIVALE INVERSIONES 2015, SICAV, S.A.
13/01/2023
NAV Date
10.143444
Net Asset Value
17/01/2023
Close Price Date
10.1434
Close Price
Excluded 18/01/2023
Last Trade: NAV
Date
28/06/2022
Hour
-
Last
10.2287
Ref.
10.2297
Dif.(%)
-0.01
Volume (Shares)
1,463
Turnover (€x1000)
14.96
FIVALE INVERSIONES 2015
S4114
ES0165132004
A-87274858
3.500.290,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 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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