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BME GROWTH
BME SCALEUP
SAMMAR, SICAV, S.A.
10/11/2022
NAV Date
22.063352
Net Asset Value
01/12/2022
Close Price Date
22.0634
Close Price
Excluded 02/12/2022
Last Trade: Fixing
Date
24/02/2015
Hour
Close
Last
23.4500
Ref.
23.3900
Dif.(%)
0.26
Volume (Shares)
257,382
Turnover (€x1000)
6,035.61
Last Trade: NAV
12/07/2022
-
22.1133
22.1001
0.06
1,180
26.09
SAMMAR
S2607
ES0174827032
A-58526799
4.192.027,00 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 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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