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BME GROWTH
POMERANA INVERSIONES,SICAV,S.A.
28/06/2022
NAV Date
19.120844
Net Asset Value
30/06/2022
Close Price Date
18.9912
Close Price
Last Trade: Fixing
Date
31/10/2006
Hour
Close
Last
17.5400
Ref.
17.1400
Dif.(%)
2.33
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
22/06/2022
-
18.9703
20.0609
-5.44
11
0.21
POMERANA INVERSIONES
S2417
ES0170338034
A-83255711
7.070.010,00 Euros
24.040.490,00 Euros
4.146.990,00 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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