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BME GROWTH
MAQUEDA 2000, SICAV,S.A.
03/06/2022
NAV Date
11.808334
Net Asset Value
16/06/2022
Close Price Date
11.8083
Close Price
Excluded 17/06/2022
Last Trade: Fixing
Date
24/03/2015
Hour
Close
Last
10.9300
Ref.
10.9500
Dif.(%)
-0.18
Volume (Shares)
36,531
Turnover (€x1000)
399.28
Last Trade: NAV
21/02/2022
-
11.8926
11.8771
0.13
509
6.05
MAQUEDA 2000
S2032
ES0161441037
A-82566274
4.383.830,00 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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