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BME GROWTH
CORATRIL,SICAV,S.A.
02/03/2021
NAV Date
4.728030
Net Asset Value
04/03/2021
Close Price Date
4.7600
Close Price
Last Trade: Fixing
Date
09/10/2013
Hour
Close
Last
4.8500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
17/02/2021
4.8094
4.7862
0.48
CORATRIL
S0694
ES0124011034
A-82375197
2.409.762,00 Euros
14.424.300,00 Euros
2.400.000,00 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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