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BME GROWTH
BME SCALEUP
INPECUARIAS, SICAV,S.A.
20/10/2022
NAV Date
1.060869
Net Asset Value
27/10/2022
Close Price Date
1.0609
Close Price
Excluded 28/10/2022
Last Trade: Fixing
Date
18/12/2009
Hour
Close
Last
1.0600
Ref.
Dif.(%)
0.00
Volume (Shares)
2,403,945
Turnover (€x1000)
2,538.14
Last Trade: NAV
07/07/2022
-
1.0695
1.0698
-0.03
6
0.01
INPECUARIAS
S2764
ES0177122035
A-82682527
2.404.080,00 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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