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BME GROWTH
BME SCALEUP
CARACOLA FINANZAS, SICAV, S.A.
29/11/2022
NAV Date
1.539553
Net Asset Value
01/12/2022
Close Price Date
1.5396
Close Price
Excluded 02/12/2022
Last Trade: Fixing
Date
13/06/2014
Hour
Close
Last
1.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
10
Turnover (€x1000)
0.01
Last Trade: NAV
27/05/2022
-
1.5442
25
0.04
CARACOLA FINANZAS
S1828
ES0156904031
A-82762717
10.523.485,00 Euros
24.040.500,00 Euros
2.404.050,00 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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