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BME GROWTH
INVERBLOC 2000, SICAV, S.A.
20/01/2021
NAV Date
6.312680
Net Asset Value
22/01/2021
Close Price Date
6.3000
Close Price
Last Trade: Fixing
Date
02/10/2013
Hour
Close
Last
5.8500
Ref.
Dif.(%)
0.00
Volume (Shares)
1,024
Turnover (€x1000)
6.01
Last Trade: NAV
15/12/2020
-
6.2177
6.2284
-0.17
56,161
349.19
INVERBLOC 2000
S1622
ES0155718036
A-82200940
3.356.141,16 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 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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