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BME GROWTH
BME SCALEUP
LES ROTES INVERSIONES, SICAV, S.A.
22/11/2023
NAV Date
6.647199
Net Asset Value
27/11/2023
Close Price Date
6.6472
Close Price
Last Trade: NAV
Date
20/11/2023
Hour
-
Last
6.6343
Ref.
6.5972
Dif.(%)
0.56
Volume (Shares)
2
Turnover (€x1000)
0.01
LES ROTES INVERSIONES
S4155
ES0158226003
A-87390118
3.268.128,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 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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