13/02/2019
NAV Date
1.508617
Net Asset Value
15/02/2019
Close Price Date
1.5000
Close Price
Last Trade: Fixing
Date
28/11/2006
Last
1.3300
Ref.
1.3400
Dif.(%)
-0.75
Volume (Shares)
179
Turnover (€x1000)
0.24
Last Trade: NAV
Date
05/02/2019
Last
1.492600
Ref.
1.490300
Dif.(%)
0.15
Volume (Shares)
5
Turnover (€x1000)
0.01
BAPUSA INVERSIONES
S0340
ES0113853032
A-83205914
3.024.960,22 Euros
24.000.003,00 Euros
2.400.000,30 Euros
1,34 Euros
D+2
-
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
2015 | 2016 | 2017 | 2018 | 2019 until 15/02 | |
---|---|---|---|---|---|
Capital Admitted | 3,086 | 2,920 | 3,025 | 3,025 | 3,025 |
Shares | 3,086 | 2,920 | 2,257 | 2,257 | 2,257 |
Period Close Price | 1.4900 | 1.5400 | 1.5500 | 1.4300 | 1.5000 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 4,598 | 4,497 | 3,499 | 3,228 | 3,386 |
Volume | 2 | 166 | 664 | 0 | 0 |
Turnover | 3 | 247 | 1,030 | 0 | 0 |
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
What is MaB
Financing for companies
MaB for investors
News and Publications
MaB segments
Copyright © BME 2019. All rights reserved.