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BME GROWTH
BME SCALEUP
NABARUBER INVERSIONES, SICAV, S.A.
01/11/2024
NAV Date
1.723092
Net Asset Value
05/11/2024
Close Price Date
1.7107
Close Price
Last Trade: Fixing
Date
30/05/2019
Hour
Close
Last
1.2300
Ref.
1.2200
Dif.(%)
0.82
Volume (Shares)
81,300
Turnover (€x1000)
100
Last Trade: NAV
17/10/2024
-
1.7360
1.7376
-0.09
173,650
301.45
NABARUBER INVERSIONES
S3610
ES0165282007
A-65659146
11.101.032,00 Euros
24.000.000,00 Euros
2.400.000,00 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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