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BME GROWTH
FIBLOND 50, SICAV, S.A.
15/01/2021
NAV Date
1.354112
Net Asset Value
20/01/2021
Close Price Date
1.3500
Close Price
Last Trade: NAV
Date
14/12/2020
Hour
-
Last
1.3076
Ref.
1.1999
Dif.(%)
8.98
Volume (Shares)
20
Turnover (€x1000)
0.03
FIBLOND 50
S3805
ES0137393007
A-86897063
2.420.149,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 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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