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BME GROWTH
ALMABENI FINANCIERA,SICAV,S.A.
20/01/2021
NAV Date
10.403081
Net Asset Value
22/01/2021
Close Price Date
10.4000
Close Price
Last Trade: Fixing
Date
29/11/2011
Hour
Close
Last
7.3800
Ref.
7.3300
Dif.(%)
0.68
Volume (Shares)
181,022
Turnover (€x1000)
1,335.94
Last Trade: NAV
11/12/2020
-
10.2609
10.2279
0.32
1
0.01
ALMABENI FINANCIERA
S0129
ES0108397037
A-84298892
19.720.080,00 Euros
60.000.000,00 Euros
6.000.000,00 Euros
6 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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