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BME GROWTH
FIVALE INVERSIONES 2015, SICAV, S.A.
15/01/2021
NAV Date
10.845737
Net Asset Value
20/01/2021
Close Price Date
10.8000
Close Price
Last Trade: NAV
Date
04/01/2021
Hour
-
Last
10.8319
Ref.
10.8138
Dif.(%)
0.17
Volume (Shares)
10
Turnover (€x1000)
0.11
FIVALE INVERSIONES 2015
S4114
ES0165132004
A-87274858
6.637.460,00 Euros
24.000.000,00 Euros
2.400.000,00 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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