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BME GROWTH
CARTERA MOBILIARIA, SICAV, S.A.
30/06/2022
NAV Date
106.272909
Net Asset Value
04/07/2022
Close Price Date
107.3689
Close Price
Last Trade: Fixing
Date
05/02/2021
Hour
Close
Last
106.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
50
Turnover (€x1000)
5.2
Last Trade: NAV
27/06/2022
-
107.4608
106.3326
1.06
13
1.4
CARTERA MOBILIARIA
S0587
ES0116470032
A-39008347
18.054.250,00 Euros
150.000.000,00 Euros
15.000.000,00 Euros
50 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE (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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