13/04/2018
NAV Date
9.036383
Net Asset Value
18/04/2018
Close Price Date
9.0500
Close Price
Excluded 19/04/2018
Last Trade: Fixing
Date
03/02/2014
Last
8.4200
Ref.
8.4200
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
17/11/2017
Last
9.137500
Ref.
9.105600
Dif.(%)
0.35
Volume (Shares)
1
Turnover (€x1000)
0.01
ENTROPIA-PRAXIS
S0879
ES0131194039
A-83293514
3.819.636,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+1
-
POPULAR GESTION PRIVADA
BANCO SANTANDER, S.A.
CL JOSE ORTEGA Y GASSET 29, 28006 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 18/04 | |
---|---|---|---|---|---|
Capital Admitted | 3,820 | 3,820 | 3,820 | 3,820 | 3,820 |
Shares | 637 | 637 | 637 | 637 | 637 |
Period Close Price | 8.8100 | 8.8900 | 9.0800 | 9.1400 | 9.0500 |
Period Last Price (Fixing) | 8.4300 | - | - | - | - |
Period High Price (Fixing) | 8.4700 | - | - | - | - |
Period Low Price (Fixing) | 8.4300 | - | - | - | - |
Capitalisation | 5,610 | 5,661 | 5,782 | 5,819 | 5,761 |
Volume | 0 | 0 | 0 | 0 | 0 |
Turnover | 2 | 0 | 0 | 1 | 0 |
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