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BME GROWTH
BME SCALEUP
ACUEDUCTO 2002, SICAV, S.A.
21/12/2022
NAV Date
1.513921
Net Asset Value
23/12/2022
Close Price Date
1.5141
Close Price
Excluded 27/12/2022
Last Trade: Fixing
Date
13/09/2007
Hour
Close
Last
1.4900
Ref.
1.3000
Dif.(%)
14.62
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
27/09/2022
1.5244
1.5248
-0.03
5
0.01
ACUEDUCTO 2002
S0041
ES0105927034
A-83340208
3.247.860,27 Euros
24.000.004,80 Euros
2.400.000,48 Euros
1,41 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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