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BME GROWTH
BME SCALEUP
CISEVI INVERSIONES, SICAV, S.A.
31/03/2023
NAV Date
16.803833
Net Asset Value
28/09/2023
Close Price Date
16.8038
Close Price
Excluded 29/09/2023
Last Trade: NAV
Date
16/01/2023
Hour
-
Last
16.7229
Ref.
15.8980
Dif.(%)
5.19
Volume (Shares)
130
Turnover (€x1000)
2.17
CISEVI INVERSIONES
S0652
ES0118906033
A-63054670
3.860.830,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 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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