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BME GROWTH
BME SCALEUP
CURRELOS DE INVERSIONES, SICAV, S.A.
11/10/2024
NAV Date
19.273540
Net Asset Value
15/10/2024
Close Price Date
19.2400
Close Price
Last Trade: Fixing
Date
05/01/2018
Hour
Close
Last
15.1000
Ref.
15.0000
Dif.(%)
0.67
Volume (Shares)
3,222,860
Turnover (€x1000)
48,665.19
Last Trade: NAV
01/10/2024
-
19.1944
18.6256
3.05
15
0.29
CURRELOS DE INVERSIONES
S3611
ES0125268005
A-86305125
42.909.210,00 Euros
90.000.000,00 Euros
9.000.000,00 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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