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BME GROWTH
SANTACABE, SICAV,S.A.
01/07/2022
NAV Date
2.002690
Net Asset Value
05/07/2022
Close Price Date
1.9949
Close Price
Last Trade: Fixing
Date
29/07/2008
Hour
Close
Last
1.4000
Ref.
1.4100
Dif.(%)
-0.71
Volume (Shares)
1,999,999
Turnover (€x1000)
2,818.91
Last Trade: NAV
04/07/2022
-
2.0027
2.1043
-4.83
14,982
30
SANTACABE
S2624
ES0175051038
A-82160102
3.124.628,98 Euros
14.520.000,00 Euros
2.420.000,00 Euros
1,21 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CASTELLÓ 74, 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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