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BME GROWTH
BME SCALEUP
INV. PATRIMONI CAPITAL FH, SICAV
10/11/2022
NAV Date
8.599131
Net Asset Value
28/07/2023
Close Price Date
8.5991
Close Price
Excluded 31/07/2023
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
8.8400
Ref.
Dif.(%)
0.00
Volume (Shares)
14
Turnover (€x1000)
0.12
Last Trade: NAV
27/06/2022
-
8.5977
8.6068
-0.11
10
0.09
INVERSIONS PATRIMONI CAPITAL
S1646
ES0155876032
A-61743704
2.404.865,38 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 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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