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BME GROWTH
SAKAKI INVESTMENT,SICAV,S.A.
26/02/2021
NAV Date
1.890089
Net Asset Value
03/03/2021
Close Price Date
1.8900
Close Price
Last Trade: Fixing
Date
19/06/2013
Hour
Close
Last
1.4100
Ref.
Dif.(%)
0.00
Volume (Shares)
299,700
Turnover (€x1000)
422.58
Last Trade: NAV
19/01/2021
-
1.8955
1.7461
8.56
13,270
25.15
SAKAKI INVESTMENT
S2660
ES0175552035
A-83037127
2.442.412,98 Euros
24.000.010,40 Euros
2.400.001,04 Euros
1,58 Euros
D+2
ALANTRA WEALTH MANAGEMENT GESTIÓN
BANKINTER, S.A.
CL PADILLA 17, 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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