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BME GROWTH
BME SCALEUP
MENABEL INVERSIONES, SICAV, S.A.
20/03/2020
NAV Date
1.047124
Net Asset Value
13/05/2020
Close Price Date
1.0500
Close Price
Excluded 14/05/2020
Last Trade: NAV
Date
31/12/2019
Hour
-
Last
1.0457
Ref.
1.0458
Dif.(%)
-0.01
Volume (Shares)
10
Turnover (€x1000)
0.01
MENABEL INVERSIONES
S3969
ES0162069001
A-87096160
2.449.584,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
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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