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BME GROWTH
PEÑALARA DE INVERSIONES, SICAV, S.A.
15/01/2021
NAV Date
13.399271
Net Asset Value
20/01/2021
Close Price Date
13.4000
Close Price
Last Trade: Fixing
Date
11/12/2009
Hour
Close
Last
10.0000
Ref.
10.0700
Dif.(%)
-0.70
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/12/2020
-
13.1768
13.1131
0.49
10
0.13
PEÑALARA
S2372
ES0169088038
A-81056962
3.304.456,26 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
PEÑALARA DE INVERSIONES, SICAV 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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