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BME GROWTH
CASAYU INVERSIONES,SICAV,S.A.
25/02/2021
NAV Date
8.149987
Net Asset Value
01/03/2021
Close Price Date
8.2000
Close Price
Last Trade: Fixing
Date
08/09/2017
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
18/02/2021
-
8.3433
8.1486
2.39
10
0.08
CASAYU INVERSIONES
S0602
ES0116757032
A-82485202
3.012.936,00 Euros
30.000.000,00 Euros
3.000.000,00 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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