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BME GROWTH
PEGASIDES, SICAV,S.A.
21/01/2021
NAV Date
10.516722
Net Asset Value
25/01/2021
Close Price Date
10.5000
Close Price
Last Trade: Fixing
Date
11/10/2006
Hour
Close
Last
10.6500
Ref.
10.6000
Dif.(%)
0.47
Volume (Shares)
20
Turnover (€x1000)
0.21
Last Trade: NAV
24/12/2020
-
10.3426
10.3069
0.35
3
0.03
PEGASIDES
S2360
ES0168911032
A-82436684
2.561.850,00 Euros
24.000.000,00 Euros
2.400.000,00 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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