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BME GROWTH
BME SCALEUP
ANAYEN FINANCE, SICAV, S.A.
09/03/2023
NAV Date
0.730935
Net Asset Value
30/03/2023
Close Price Date
0.7309
Close Price
Excluded 31/03/2023
Last Trade: Fixing
Date
13/09/2007
Hour
Close
Last
0.7800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
27/09/2022
0.7218
0.7310
-1.26
5
ANAYEN FINANCE
S0172
ES0109272031
A-82756644
2.400.059,25 Euros
24.000.000,00 Euros
2.400.000,00 Euros
0,75 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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