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BME GROWTH
BME SCALEUP
GADES INVERSIONES PATRI. SICAV,S.A.
01/12/2023
NAV Date
1.156136
Net Asset Value
05/12/2023
Close Price Date
1.1502
Close Price
Last Trade: Fixing
Date
05/02/2019
Hour
Close
Last
1.1200
Ref.
1.1100
Dif.(%)
0.90
Volume (Shares)
104,361
Turnover (€x1000)
116.14
Last Trade: NAV
-
1.1491
0.10
2,462
2.83
GADES INVERSIONES PATRIMONIALES SICAV
S1090
ES0140621030
A-82641226
21.195.192,00 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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