Contact
Español
BME GROWTH
BME SCALEUP
CASFEB INVERSIONES Y VALORES, SICAV, S.A
04/12/2024
NAV Date
2.238363
Net Asset Value
06/12/2024
Close Price Date
2.2332
Close Price
Last Trade: Fixing
Date
14/05/2012
Hour
Close
Last
1.2500
Ref.
1.2400
Dif.(%)
0.81
Volume (Shares)
2,371,416
Turnover (€x1000)
2,944.48
Last Trade: NAV
29/11/2024
-
2.2195
2.2027
0.76
10
0.02
CASFEB INVERSIONES Y VALORES
S2134
ES0164236038
A-82926296
5.946.713,00 Euros
24.040.500,00 Euros
2.404.050,00 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.