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BME GROWTH
ERCIA DE VALORES MOBILIARIOS, SICAV
07/04/2021
NAV Date
16.547952
Net Asset Value
09/04/2021
Close Price Date
16.5000
Close Price
Last Trade: Fixing
Date
01/10/2013
Hour
Close
Last
21.4800
Ref.
Dif.(%)
0.00
Volume (Shares)
1,000
Turnover (€x1000)
21.48
Last Trade: NAV
25/02/2021
-
16.2459
16.0366
1.31
1
0.02
ERCIA DE VALORES MOBILIARIOS
S0892
ES0131382030
A-78894730
3.068.502,61 Euros
24.000.181,80 Euros
2.400.018,18 Euros
21,41 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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