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BME GROWTH
BME SCALEUP
PLANAHUR,SICAV,S.A.
08/05/2018
NAV Date
1.164726
Net Asset Value
18/12/2018
Close Price Date
1.1600
Close Price
Excluded 19/12/2018
Last Trade: Fixing
Date
30/11/2016
Hour
Close
Last
1.1100
Ref.
Dif.(%)
0.00
Volume (Shares)
8
Turnover (€x1000)
0.01
Last Trade: NAV
12/12/2017
-
1.1819
1.1777
0.36
2
PLANAHUR
S2405
ES0170011037
A-82964727
1.923.289,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
AV/ 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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