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BME GROWTH
BME SCALEUP
SOL Y SOMBRA INVERSIONES, SICAV, S.A.
31/10/2022
NAV Date
1.071726
Net Asset Value
01/12/2022
Close Price Date
1.0717
Close Price
Excluded 02/12/2022
Last Trade: Fixing
Date
09/10/2013
Hour
Close
Last
0.8700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
12/05/2022
1.0843
1.0829
0.13
6
0.01
SOL Y SOMBRA INVERSIONES
S2709
ES0176253039
A-82583832
3.007.320,00 Euros
9.015.182,00 Euros
3.005.060,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-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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