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BME GROWTH
CAJALUNA INVERSIONES,SICAV,S.A.
03/03/2021
NAV Date
1.911421
Net Asset Value
05/03/2021
Close Price Date
1.9200
Close Price
Last Trade: Fixing
Date
07/10/2011
Hour
Close
Last
1.3000
Ref.
Dif.(%)
0.00
Volume (Shares)
93,600
Turnover (€x1000)
121.68
Last Trade: NAV
25/02/2021
-
1.9190
1.9353
-0.84
1
CAJALUNA INVERSIONES
S0409
ES0114816038
A-82967571
19.941.506,00 Euros
70.000.000,00 Euros
7.000.000,00 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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