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BME GROWTH
BME SCALEUP
SAINT RANDY, SICAV, S.A.
08/07/2022
NAV Date
2.527530
Net Asset Value
01/03/2023
Close Price Date
2.5275
Close Price
Excluded 02/03/2023
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
2.4200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
22/04/2022
2.5304
2.2135
14.32
104
0.26
SAINT RANDY
S2659
ES0175551037
A-82572819
3.430.681,15 Euros
24.040.514,00 Euros
2.404.051,00 Euros
2,05 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
CL/ SERRANO 88, 28006 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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