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BME GROWTH
BME SCALEUP
NAUJIRDAM INVERSIONES, SICAV, S.A.
09/02/2023
NAV Date
1.060863
Net Asset Value
14/02/2023
Close Price Date
1.0609
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
21/06/2018
Hour
Close
Last
1.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
82,507
Turnover (€x1000)
90.76
Last Trade: NAV
12/09/2022
-
1.0657
1.0659
-0.02
17
0.02
NAUJIRDAM INVERSIONES
S2995
ES0183184037
A-82339474
4.423.454,00 Euros
24.040.490,00 Euros
2.404.049,00 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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