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BME GROWTH
PITONA 2005, SICAV, S.A.
08/04/2021
NAV Date
12.359394
Net Asset Value
12/04/2021
Close Price Date
12.3000
Close Price
Last Trade: Fixing
Date
22/12/2015
Hour
Close
Last
10.9500
Ref.
10.9900
Dif.(%)
-0.36
Volume (Shares)
90,000
Turnover (€x1000)
985.5
Last Trade: NAV
18/02/2021
-
12.4207
12.2512
1.38
10
0.12
PITONA 2005
S3730
ES0169953009
A-86781994
2.420.240,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
AV/ DE CANTABRIA S/N, 28660 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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