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BME GROWTH
BME SCALEUP
SERANTES CARTERA,SICAV,S.A.
04/10/2019
NAV Date
12.170127
Net Asset Value
14/10/2019
Close Price Date
12.2000
Close Price
Excluded 15/10/2019
Last Trade: Fixing
Date
17/02/2015
Hour
Close
Last
11.1700
Ref.
11.1200
Dif.(%)
0.45
Volume (Shares)
44,760
Turnover (€x1000)
499.97
Last Trade: NAV
30/09/2019
-
12.1968
11.9957
1.68
9
0.11
SERANTES CARTERA
S2663
ES0175582032
A-82428038
6.189.610,00 Euros
24.050.000,00 Euros
2.404.050,00 Euros
5 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
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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