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BME GROWTH
BME SCALEUP
FINANCIERA EMPORDANESA, SICAV, S.A.
12/10/2022
NAV Date
14.692964
Net Asset Value
27/10/2022
Close Price Date
14.6930
Close Price
Excluded 28/10/2022
Last Trade: Fixing
Date
03/09/2014
Hour
Close
Last
12.1800
Ref.
12.0600
Dif.(%)
1.00
Volume (Shares)
376,946
Turnover (€x1000)
4,591.2
Last Trade: NAV
01/04/2022
-
14.7872
14.7516
0.24
10
0.15
FINANCIERA EMPORDANESA
S1012
ES0137926038
A-17675083
3.771.800,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 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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