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BME GROWTH
PRASIUM, SICAV, S.A.
13/01/2021
NAV Date
10.561693
Net Asset Value
15/01/2021
Close Price Date
10.5000
Close Price
Last Trade: Fixing
Date
14/09/2007
Hour
Close
Last
10.6900
Ref.
9.4500
Dif.(%)
13.12
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
24/12/2020
-
10.4005
10.3936
0.07
3
0.03
PRASIUM
S2429
ES0170648036
A-82043944
3.269.115,12 Euros
24.000.037,80 Euros
2.400.003,78 Euros
8,98 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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