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BME GROWTH
SANDALOS 2001, SICAV,S.A.
29/06/2022
NAV Date
18.343420
Net Asset Value
01/07/2022
Close Price Date
18.3434
Close Price
Last Trade: Fixing
Date
06/04/2022
Hour
Close
Last
18.5500
Ref.
18.5581
Dif.(%)
-0.04
Volume (Shares)
546,372
Turnover (€x1000)
10,135.2
Last Trade: NAV
30/03/2022
-
18.5520
18.5553
-0.02
7
0.13
SANDALOS 2001
S2612
ES0174947038
A-82965740
11.698.300,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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