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BME GROWTH
BME SCALEUP
NOTIFIX,SICAV,S.A.
20/10/2022
NAV Date
4.535899
Net Asset Value
23/12/2022
Close Price Date
4.5359
Close Price
Excluded 27/12/2022
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
4.4100
Ref.
Dif.(%)
0.00
Volume (Shares)
34
Turnover (€x1000)
0.15
Last Trade: NAV
20/07/2022
-
4.5847
4.5859
-0.03
20
0.09
NOTIFIX
S2250
ES0166423030
A-62221445
2.425.945,00 Euros
20.033.850,00 Euros
2.404.065,00 Euros
5 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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