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BME GROWTH
BME SCALEUP
ADRASARO, SICAV, S.A.
12/10/2022
NAV Date
1.146331
Net Asset Value
21/10/2022
Close Price Date
1.1463
Close Price
Excluded 24/10/2022
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
1.3100
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.03
Last Trade: NAV
24/06/2022
-
1.1508
1.1387
1.06
270
0.31
ADRASARO
S3400
ES0105993036
A-85177228
2.500.478,00 Euros
25.000.000,00 Euros
2.500.000,00 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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