Contact
Español
BME GROWTH
BME SCALEUP
VASAN FINANCIERA,SICAV,S.A.
17/02/2010
NAV Date
1.267393
Net Asset Value
02/03/2010
Close Price Date
1.2700
Close Price
Excluded 03/03/2010
Last Trade: Fixing
Date
25/06/2008
Hour
Close
Last
1.3300
Ref.
1.3200
Dif.(%)
0.76
Volume (Shares)
485
Turnover (€x1000)
0.65
Last Trade: NAV
08/02/2010
-
1.2674
1.2677
-0.02
490
0.62
VASAN FINANCIERA
S2992
ES0182958035
A-82472978
2.399.485,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+1
SANTANDER ASSET MANAGEMENT
BANCO SANTANDER, S.A.
PºCASTELLANA 42, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.