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BME GROWTH
IGELPA INVERSIONES FINANCIERAS, SICAV
20/01/2021
NAV Date
12.106439
Net Asset Value
22/01/2021
Close Price Date
12.0000
Close Price
Last Trade: Fixing
Date
12/12/2013
Hour
Close
Last
9.4300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
04/01/2021
-
11.6972
11.7073
-0.09
10
0.12
IGELPA INVERSIONES FINANCIERAS
S1701
ES0156006035
A-80700560
2.398.021,60 Euros
24.000.080,00 Euros
2.400.008,00 Euros
10,4 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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