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BME GROWTH
SOL DE CASTILLA, SICAV, S.A.
28/06/2022
NAV Date
0.995895
Net Asset Value
30/06/2022
Close Price Date
0.9959
Close Price
Last Trade: Fixing
Date
03/06/2015
Hour
Close
Last
0.9900
Ref.
Dif.(%)
0.00
Volume (Shares)
68,713
Turnover (€x1000)
68.03
Last Trade: NAV
-
1.0056
-0.96
10
0.01
SOL DE CASTILLA
S4050
ES0141334005
A-87202958
2.468.946,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE
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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