Contact
Español
BME GROWTH
BME SCALEUP
ACANTO DE INVERSIONES,SICAV,S.A.
02/11/2022
NAV Date
5.296506
Net Asset Value
23/11/2022
Close Price Date
5.2965
Close Price
Excluded 24/11/2022
Last Trade: Fixing
Date
10/06/2015
Hour
Close
Last
5.1800
Ref.
5.1900
Dif.(%)
-0.19
Volume (Shares)
454,446
Turnover (€x1000)
2,354.03
Last Trade: NAV
12/05/2022
-
5.3380
5.3385
-0.01
36
0.19
ACANTO DE INVERSIONES
S0023
ES0105311031
A-82637802
3.059.434,56 Euros
12.020.271,00 Euros
2.404.054,00 Euros
5,46 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)
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 2023. All rights reserved.