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BME GROWTH
SIANGUI INVERSIONES 2016, SICAV,S.A.
24/06/2022
NAV Date
10.741590
Net Asset Value
28/06/2022
Close Price Date
10.5649
Close Price
Last Trade: Fixing
Date
22/09/2015
Hour
Close
Last
10.3400
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.03
Last Trade: NAV
08/06/2022
-
11.0939
11.3024
-1.84
101
1.12
SIANGUI INVERSIONES 2016
S1337
ES0150482034
A-82740242
11.414.020,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
10 Euros
D+2
ALANTRA WEALTH MANAGEMENT GESTIÓN
BANKINTER, S.A.
FORTUNY 6, 28010 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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