Contact
Español
BME GROWTH
BME SCALEUP
FELICIA INVERSIONES,SICAV,S.A.
19/04/2023
NAV Date
0.857333
Net Asset Value
07/07/2023
Close Price Date
0.8573
Close Price
Excluded 10/07/2023
Last Trade: Fixing
Date
05/06/2014
Hour
Close
Last
0.7900
Ref.
Dif.(%)
0.00
Volume (Shares)
1,097,662
Turnover (€x1000)
867.15
Last Trade: NAV
24/10/2022
-
0.8592
0.8594
-0.02
3,263,708
2,804.24
FELICIA INVERSIONES
S0983
ES0136287036
A-82714437
2.403.879,50 Euros
14.905.110,00 Euros
2.404.050,00 Euros
0,62 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2023. All rights reserved.