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BME GROWTH
CONCAR FINANZAS, SICAV, S.A.
25/01/2021
NAV Date
1.088265
Net Asset Value
27/01/2021
Close Price Date
1.0900
Close Price
Last Trade: NAV
Date
04/01/2021
Hour
-
Last
1.0743
Ref.
1.0630
Dif.(%)
1.06
Volume (Shares)
10
Turnover (€x1000)
0.01
CONCAR FINANZAS
S4005
ES0121136008
A-87069811
3.401.512,00 Euros
24.000.000,00 Euros
2.400.000,00 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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