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BME GROWTH
BME SCALEUP
NICOMAT INVERSIONES, SICAV, S.A.
08/06/2022
NAV Date
13.171910
Net Asset Value
16/06/2022
Close Price Date
13.1719
Close Price
Excluded 17/06/2022
Last Trade: Fixing
Date
23/10/2006
Hour
Close
Last
7.2000
Ref.
6.6200
Dif.(%)
8.76
Volume (Shares)
29,225
Turnover (€x1000)
210.42
Last Trade: NAV
14/03/2022
-
13.2726
13.2735
-0.01
2
0.03
NICOMAT INVERSIONES
S2037
ES0161561032
A-84298553
2.748.954,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL/ JUNAN 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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