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BME GROWTH
BME SCALEUP
ELCANO SPECIAL SITUATIONS SICAV, S.A.
12/11/2024
NAV Date
15.282397
Net Asset Value
13/11/2024
Close Price Date
15.4865
Close Price
Last Trade: Fixing
Date
28/12/2023
Hour
Close
Last
13.6848
Ref.
13.9640
Dif.(%)
-2.00
Volume (Shares)
1,400
Turnover (€x1000)
19.16
Last Trade: NAV
07/10/2024
-
14.7963
14.9547
-1.06
604
8.94
ELCANO SPECIAL SITUATIONS
S0646
ES0118626037
A-82459595
8.105.180,00 Euros
40.000.000,00 Euros
4.000.000,00 Euros
10 Euros
D+1
GESALCALA
BANCO SANTANDER, S.A.
ORTEGA Y GASSET 7, 28006 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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