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BME GROWTH
INV. SEZUR, S.A. SICAV
18/01/2021
NAV Date
14.039518
Net Asset Value
20/01/2021
Close Price Date
14.0000
Close Price
Last Trade: Fixing
Date
17/03/2014
Hour
Close
Last
10.4400
Ref.
Dif.(%)
0.00
Volume (Shares)
150
Turnover (€x1000)
1.57
Last Trade: NAV
11/01/2021
-
14.0629
13.7177
2.52
1,000
14.06
INVERSIONES SEZUR
S1694
ES0155989033
A-79514568
2.886.373,00 Euros
28.000.000,00 Euros
2.800.000,00 Euros
7 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
Pº DE LA CASTELLANA 32, 28046 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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