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BME GROWTH
SANTA LUCIA DE VIANA, SICAV, S.A.
03/03/2021
NAV Date
13.734450
Net Asset Value
05/03/2021
Close Price Date
13.8000
Close Price
Last Trade: Fixing
Date
15/02/2021
Hour
Close
Last
13.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
26/03/2019
-
11.8482
12.1566
-2.54
SANTA LUCIA DE VIANA
S3695
ES0174892002
A-86724531
6.939.370,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 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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