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BME GROWTH
INV. BEATELLA,SICAV,S.A.
25/01/2021
NAV Date
13.556920
Net Asset Value
27/01/2021
Close Price Date
13.6000
Close Price
Last Trade: Fixing
Date
30/11/2006
Hour
Close
Last
10.1000
Ref.
10.2100
Dif.(%)
-1.08
Volume (Shares)
24
Turnover (€x1000)
0.24
Last Trade: NAV
18/01/2021
-
13.5520
13.2930
1.95
10
0.14
INVERSIONES BEATELLA
S1451
ES0155272034
A-82590795
3.066.990,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 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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