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BME GROWTH
ARSA CARTERA, SICAV, S.A.
11/08/2022
NAV Date
7.031731
Net Asset Value
15/08/2022
Close Price Date
7.0317
Close Price
Last Trade: NAV
Date
20/06/2022
Hour
-
Last
7.0926
Ref.
7.0927
Dif.(%)
0.00
Volume (Shares)
622
Turnover (€x1000)
4.41
ARSA CARTERA
S0272
ES0110512037
A-82042649
2.554.273,96 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL/ 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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