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BME GROWTH
IRU DE INVERSIONES, SICAV, S.A.
20/01/2021
NAV Date
14.704347
Net Asset Value
22/01/2021
Close Price Date
14.6000
Close Price
Last Trade: NAV
Date
04/01/2021
Hour
-
Last
14.2393
Ref.
14.1278
Dif.(%)
0.79
Volume (Shares)
10
Turnover (€x1000)
0.14
IRU DE INVERSIONES
S1731
ES0156217038
A-82273830
2.460.620,00 Euros
24.050.000,00 Euros
2.405.000,00 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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