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BME GROWTH
FACTOTUM TRADING, SICAV, S.A.
07/10/2021
NAV Date
2.076449
Net Asset Value
08/10/2021
Close Price Date
2.0600
Close Price
Excluded 11/10/2021
Last Trade: Fixing
Date
07/07/2017
Hour
Close
Last
2.5900
Ref.
2.6400
Dif.(%)
-1.89
Volume (Shares)
992
Turnover (€x1000)
2.57
Last Trade: NAV
23/09/2021
-
2.1539
2.1165
1.77
83,037
178.85
FACTOTUM TRADING
S1816
ES0156868038
A-82710070
3.559.313,72 Euros
26.949.593,60 Euros
2.694.959,36 Euros
3,86 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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