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BME GROWTH
BME SCALEUP
EMINUR 50 DE INVERSIONES, SICAV, S.A.
29/11/2022
NAV Date
10.381130
Net Asset Value
01/12/2022
Close Price Date
10.3811
Close Price
Excluded 02/12/2022
Last Trade: NAV
Date
18/05/2022
Hour
-
Last
10.4473
Ref.
10.4482
Dif.(%)
-0.01
Volume (Shares)
1,477
Turnover (€x1000)
15.43
EMINUR 50 DE INVERSIONES
S3996
ES0130374004
A-87115481
4.220.980,00 Euros
24.000.000,00 Euros
2.400.000,00 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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