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BME GROWTH
PATRIMONIO DE VALORES, SICAV, S.A.
25/01/2021
NAV Date
52.426231
Net Asset Value
27/01/2021
Close Price Date
52.5000
Close Price
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
43.3700
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.86
Last Trade: NAV
-
52.4432
51.8309
1.18
10
0.52
PATRIMONIO DE VALORES
S2351
ES0168794032
A-28308716
10.400.160,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 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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