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BME GROWTH
LOCKER INVEST, SICAV, S.A.
26/07/2019
NAV Date
1.417902
Net Asset Value
02/08/2019
Close Price Date
1.4200
Close Price
Excluded 05/08/2019
Last Trade: Fixing
Date
10/10/2013
Hour
Close
Last
1.0200
Ref.
Dif.(%)
0.00
Volume (Shares)
1,340
Turnover (€x1000)
1.36
Last Trade: NAV
01/07/2019
-
1.3874
1.3762
0.81
4
0.01
LOCKER INVEST
S3687
ES0158837007
A-86699519
50.386.746,00 Euros
100.000.000,00 Euros
10.000.000,00 Euros
1 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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