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BME GROWTH
BME SCALEUP
SECRAM INVERSIONES,SICAV,S.A.
13/12/2019
NAV Date
2.043863
Net Asset Value
17/12/2019
Close Price Date
2.0400
Close Price
Excluded 18/12/2019
Last Trade: Fixing
Date
25/06/2008
Hour
Close
Last
1.8200
Ref.
Dif.(%)
0.00
Volume (Shares)
530
Turnover (€x1000)
0.96
Last Trade: NAV
12/09/2019
-
2.0455
10
0.02
SECRAM INVERSIONES
S0909
ES0131701031
A-82436635
2.542.008,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 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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