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BME GROWTH
BME SCALEUP
FERMAT 2006, SICAV, S.A.
03/11/2022
NAV Date
1.342509
Net Asset Value
20/04/2023
Close Price Date
1.3425
Close Price
Excluded 21/04/2023
Last Trade: Fixing
Date
29/10/2013
Hour
Close
Last
1.0100
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.02
Last Trade: NAV
25/10/2022
-
1.3542
1.3427
0.86
40
0.05
FERMAT 2006
S3218
ES0136381037
A-84873553
8.363.167,00 Euros
50.000.000,00 Euros
5.000.000,00 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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