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BME GROWTH
BME SCALEUP
AZKARAN INVERSIONES, SICAV, S.A.
03/10/2022
NAV Date
1.056630
Net Asset Value
17/11/2022
Close Price Date
1.0566
Close Price
Excluded 18/11/2022
Last Trade: Fixing
Date
24/11/2015
Hour
Close
Last
0.9800
Ref.
1.0000
Dif.(%)
-2.00
Volume (Shares)
1,381,400
Turnover (€x1000)
1,353.77
Last Trade: NAV
08/06/2022
-
1.0786
1.0772
0.13
7
0.01
AZKARAN INVERSIONES
S3230
ES0145792034
A-84840461
97.263.241,00 Euros
145.000.000,00 Euros
14.500.000,00 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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