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BME GROWTH
AGROPEM DE INVERSIONES, SICAV, S.A.
25/01/2021
NAV Date
9.972015
Net Asset Value
27/01/2021
Close Price Date
9.9500
Close Price
Last Trade: Fixing
Date
27/09/2006
Hour
Close
Last
4.9900
Ref.
4.8900
Dif.(%)
2.04
Volume (Shares)
23
Turnover (€x1000)
0.11
Last Trade: NAV
14/12/2020
-
9.9867
7.5971
31.45
20
0.2
AGROPEM DE INVERSIONES
S0065
ES0106572037
A-82641044
3.182.474,16 Euros
11.347.116,00 Euros
2.404.051,00 Euros
4,72 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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