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BME GROWTH
ACANTO DE INVERSIONES,SICAV,S.A.
18/01/2021
NAV Date
5.397596
Net Asset Value
20/01/2021
Close Price Date
5.4000
Close Price
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
-
5.3973
5.2962
1.91
10
0.05
ACANTO DE INVERSIONES
S0023
ES0105311031
A-82637802
3.072.571,32 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)
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