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BME GROWTH
PEGASIDES, SICAV,S.A.
27/06/2022
NAV Date
10.082112
Net Asset Value
29/06/2022
Close Price Date
10.0782
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
28/06/2022
-
10.0821
10.2472
-1.61
10
0.1
PEGASIDES
S2360
ES0168911032
A-82436684
2.561.280,00 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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