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BME GROWTH
BME SCALEUP
NOFASURC, SICAV, S.A.
21/06/2022
NAV Date
11.908976
Net Asset Value
05/07/2022
Close Price Date
11.9090
Close Price
Excluded 06/07/2022
Last Trade: Fixing
Date
26/02/2007
Hour
Close
Last
8.9600
Ref.
8.8300
Dif.(%)
1.47
Volume (Shares)
3
Turnover (€x1000)
0.03
Last Trade: NAV
05/04/2022
-
11.9110
11.9905
-0.66
1
0.01
NOFASURC
S2242
ES0166356032
A-62010772
3.691.100,00 Euros
12.020.300,00 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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