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BME GROWTH
BME SCALEUP
SANTA MARGARITA INVERSIONES,SICAV, S.A
22/09/2016
NAV Date
0.102214
Net Asset Value
16/11/2016
Close Price Date
0.1000
Close Price
Excluded 17/11/2016
Last Trade: Fixing
Date
01/12/2006
Hour
Close
Last
0.4700
Ref.
0.4800
Dif.(%)
-2.08
Volume (Shares)
453
Turnover (€x1000)
0.21
Last Trade: NAV
02/08/2016
-
0.1024
0.1139
-10.10
27,894
2.86
SANTA MARGARITA INVERSIONES
S2616
ES0175021031
A-82715509
2.484.444,06 Euros
5.048.505,00 Euros
2.400.000,00 Euros
0,21 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
PASEO DE LA CASTELLANA 32, 28046 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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