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BME GROWTH
BME SCALEUP
CETRIX GLOBAL FLEXIBLE, SICAV, S.A.
20/03/2020
NAV Date
5.338698
Net Asset Value
13/05/2020
Close Price Date
5.3500
Close Price
Excluded 14/05/2020
Last Trade: Fixing
Date
12/04/2018
Hour
Close
Last
5.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
148,148
Turnover (€x1000)
800
Last Trade: NAV
31/12/2019
-
5.3469
10
0.05
CETRIX GLOBAL FLEXIBLE
S3986
ES0118481003
A-87129995
2.394.175,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 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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