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BME GROWTH
HIGH PROFIT INVERSIONES,SICAV,S.A.
15/01/2021
NAV Date
0.886161
Net Asset Value
19/01/2021
Close Price Date
0.8900
Close Price
Last Trade: Fixing
Date
13/09/2007
Hour
Close
Last
0.9500
Ref.
0.9800
Dif.(%)
-3.06
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
18/01/2021
0.8862
0.8840
0.25
HIGH PROFIT INVERSIONES
S1271
ES0144821032
A-82311648
4.401.757,00 Euros
24.040.490,00 Euros
2.404.049,00 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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