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BME GROWTH
BME SCALEUP
NIEVA DE INVERSIONES MOBILIARIAS, SICAV
04/02/2025
NAV Date
15.339010
Net Asset Value
06/02/2025
Close Price Date
15.2187
Close Price
Last Trade: Fixing
Date
27/11/2024
Hour
Close
Last
14.3130
Ref.
14.6051
Dif.(%)
-2.00
Volume (Shares)
1,180
Turnover (€x1000)
16.89
Last Trade: NAV
31/12/2024
-
14.7704
15.0552
-1.89
177
2.61
NIEVA DE INVERSIONES MOBILIARIAS
S1314
ES0147846036
A-83008243
49.886.082,00 Euros
100.000.020,00 Euros
10.000.002,00 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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