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BME GROWTH
BME SCALEUP
ROINVER PORTFOLIO,SICAV,S.A.
21/02/2023
NAV Date
1.589023
Net Asset Value
23/02/2023
Close Price Date
1.5890
Close Price
Excluded 24/02/2023
Last Trade: Fixing
Date
14/09/2007
Hour
Close
Last
1.1300
Ref.
1.1500
Dif.(%)
-1.74
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
14/09/2022
1.5991
1.6020
-0.18
2
ROINVER PORTFOLIO
S2559
ES0174181034
A-83022574
3.081.056,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
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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