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BME GROWTH
BME SCALEUP
SEPECA, SICAV, S.A.
29/05/2019
NAV Date
10.009170
Net Asset Value
16/02/2021
Close Price Date
10.0000
Close Price
Excluded 17/02/2021
Last Trade: Fixing
Date
24/05/2019
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
102
Turnover (€x1000)
1.02
Last Trade: NAV
21/12/2017
-
10.8471
10.8935
-0.43
1
0.01
SEPECA
S3897
ES0175489006
A-87039756
2.313.370,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 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)
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