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BME GROWTH
BME SCALEUP
CANALSA BOLSA, SICAV, S.A.
12/01/2018
NAV Date
0.918957
Net Asset Value
18/04/2018
Close Price Date
0.9200
Close Price
Excluded 19/04/2018
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
0.9500
Ref.
Dif.(%)
0.00
Volume (Shares)
14
Turnover (€x1000)
0.01
Last Trade: NAV
15/09/2017
-
0.9276
0.9278
-0.02
10
CANALSA BOLSA
S3447
ES0115811038
A-85346351
2.400.016,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE
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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