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BME GROWTH
SANTCARLES CAPITAL, SICAV, S.A.
30/06/2022
NAV Date
12.514360
Net Asset Value
04/07/2022
Close Price Date
12.5361
Close Price
Last Trade: Fixing
Date
17/12/2021
Hour
Close
Last
13.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/04/2022
-
13.0980
13.0275
0.54
100
1.31
SANTCARLES CAPITAL
S3754
ES0175836008
A-86829199
5.586.400,00 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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