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BME GROWTH
PLUSCAPITAL, SICAV, S.A.
07/04/2021
NAV Date
23.609408
Net Asset Value
09/04/2021
Close Price Date
23.6000
Close Price
Last Trade: Fixing
Date
13/10/2014
Hour
Close
Last
22.0600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
-
23.6266
23.0864
2.34
PLUSCAPITAL
S2412
ES0170268033
A-78920360
3.485.830,05 Euros
34.858.000,00 Euros
3.485.800,00 Euros
6,01 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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