23/04/2018
NAV Date
7.994719
Net Asset Value
25/04/2018
Close Price Date
8.0000
Close Price
Last Trade: Fixing
Date
15/02/2007
Last
6.7800
Ref.
0.0000
Dif.(%)
-
Volume (Shares)
26,524
Turnover (€x1000)
179.83
Last Trade: NAV
Date
19/04/2018
Last
8.007500
Ref.
7.980000
Dif.(%)
0.34
Volume (Shares)
2
Turnover (€x1000)
0.02
KGINVES103
S1808
ES0156842033
A-20775565
3.029.267,00 Euros
24.050.055,00 Euros
2.405.005,00 Euros
6,53 Euros
D+2
-
SANTANDER PRIVATE BANKING GESTION, SGIIC
SANTANDER INVESTMENT BOLSA,SDAD.VALORES
AV CANTABRIA S/N S/N, BOADILLA DEL MONTE-MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 25/04 | |
---|---|---|---|---|---|
Capital Admitted | 3,417 | 3,293 | 3,211 | 3,112 | 3,029 |
Shares | 523 | 504 | 492 | 477 | 464 |
Period Close Price | 7.5800 | 7.7100 | 7.7900 | 8.0500 | 8.0000 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 3,966 | 3,888 | 3,830 | 3,836 | 3,711 |
Volume | 20 | 19 | 14 | 15 | 13 |
Turnover | 151 | 151 | 105 | 121 | 100 |
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