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BME GROWTH
BME SCALEUP
PORTFOLIO BENKERS I, SICAV, S.A.
16/12/2022
NAV Date
9.643413
Net Asset Value
30/03/2023
Close Price Date
9.6434
Close Price
Excluded 31/03/2023
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
7.8200
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.15
Last Trade: NAV
18/07/2022
-
9.9110
9.8765
0.35
1
0.01
PORTFOLIO BENKERS I
S2419
ES0170471033
A-82178054
3.168.240,00 Euros
24.000.002,00 Euros
2.400.000,20 Euros
7,22 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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