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BME GROWTH
FINANCIERA EMPORDANESA, SICAV, S.A.
25/01/2021
NAV Date
13.698375
Net Asset Value
27/01/2021
Close Price Date
13.8000
Close Price
Last Trade: Fixing
Date
03/09/2014
Hour
Close
Last
12.1800
Ref.
12.0600
Dif.(%)
1.00
Volume (Shares)
376,946
Turnover (€x1000)
4,591.2
Last Trade: NAV
31/12/2020
-
13.5711
13.3573
1.60
10
0.14
FINANCIERA EMPORDANESA
S1012
ES0137926038
A-17675083
3.787.640,00 Euros
24.040.500,00 Euros
2.404.050,00 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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