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BME GROWTH
BME SCALEUP
GA PATRIMONIO SELECCIÓN, SICAV, S.A.
06/11/2024
NAV Date
9.861554
Net Asset Value
08/11/2024
Close Price Date
9.7449
Close Price
Last Trade: Fixing
Date
18/07/2023
Hour
Close
Last
8.6000
Ref.
8.7121
Dif.(%)
-1.29
Volume (Shares)
3,620
Turnover (€x1000)
31.13
Last Trade: NAV
07/11/2024
-
9.8616
9.8310
0.31
536
5.29
GA PATRIMONIO SELECCIÓN
S2256
ES0166455032
A-82698127
7.709.476,50 Euros
24.000.020,00 Euros
2.400.002,00 Euros
5,5 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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