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BME GROWTH
INV. SERRABLO, SICAV, S.A.
20/01/2021
NAV Date
21.702048
Net Asset Value
22/01/2021
Close Price Date
21.6000
Close Price
Last Trade: Fixing
Date
07/10/2013
Hour
Close
Last
17.9100
Ref.
Dif.(%)
0.00
Volume (Shares)
700
Turnover (€x1000)
12.56
Last Trade: NAV
18/01/2021
-
21.5534
21.1427
1.94
4,035
86.97
INVERSIONES SERRABLO
S1639
ES0155828033
A-78692845
2.941.624,84 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 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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