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BME GROWTH
BME SCALEUP
PEÑOTE INVERSIONES,SICAV,S.A.
06/12/2023
NAV Date
18.105405
Net Asset Value
08/12/2023
Close Price Date
18.0739
Close Price
Last Trade: Fixing
Date
24/02/2010
Hour
Close
Last
14.0500
Ref.
Dif.(%)
0.00
Volume (Shares)
3,000
Turnover (€x1000)
42.15
Last Trade: NAV
01/12/2023
-
17.9680
17.4890
2.74
148
2.66
PEÑOTE INVERSIONES
S2502
ES0173179039
A-83451526
2.724.240,00 Euros
24.040.500,00 Euros
2.404.050,00 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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