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BME GROWTH
INV. GALERNA, SICAV, S.A.
08/04/2021
NAV Date
23.416662
Net Asset Value
12/04/2021
Close Price Date
23.4000
Close Price
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
15.8800
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.32
Last Trade: NAV
10/03/2021
-
22.5387
23.4419
-3.85
10
0.23
INVERSIONES GALERNA
S1626
ES0155725031
A-82364076
4.504.920,00 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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