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BME GROWTH
DINERCARTERA, SICAV, S.A.
21/01/2021
NAV Date
1.309263
Net Asset Value
25/01/2021
Close Price Date
1.3100
Close Price
Last Trade: Fixing
Date
27/12/2019
Hour
Close
Last
1.1800
Ref.
Dif.(%)
0.00
Volume (Shares)
27
Turnover (€x1000)
0.03
Last Trade: NAV
05/01/2021
-
1.2748
1.2703
0.35
10
0.01
DINERCARTERA
S0783
ES0126492034
A-82412412
1.971.650,00 Euros
24.050.000,00 Euros
2.405.000,00 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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