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BME GROWTH
BME SCALEUP
P70 ELECTRA INVERSION,SICAV,S.A.
23/06/2015
NAV Date
0.905228
Net Asset Value
08/09/2015
Close Price Date
0.9100
Close Price
Excluded 09/09/2015
Last Trade: Fixing
Date
01/12/2006
Hour
Close
Last
1.0100
Ref.
1.0000
Dif.(%)
1.00
Volume (Shares)
10
Turnover (€x1000)
0.01
Last Trade: NAV
12/05/2015
-
0.9145
0.9088
0.63
116,711
106.74
P70 ELECTRA INVERSION
S2392
ES0169766039
A-82782038
3.906.578,00 Euros
39.065.780,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL SERRANO 92, 28006 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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