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BME GROWTH
BME SCALEUP
SUNEO CAPITAL,SICAV,S.A.
10/11/2022
NAV Date
1.569834
Net Asset Value
01/12/2022
Close Price Date
1.5698
Close Price
Excluded 02/12/2022
Last Trade: Fixing
Date
17/06/2016
Hour
Close
Last
1.3600
Ref.
Dif.(%)
0.00
Volume (Shares)
74,824
Turnover (€x1000)
101.76
Last Trade: NAV
28/06/2022
-
1.5755
-0.36
11
0.02
SUNEO CAPITAL
S2747
ES0176757039
A-83067603
6.684.533,00 Euros
24.040.500,00 Euros
2.404.000,00 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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