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BME GROWTH
BME SCALEUP
SPBG CARTERA FLEXIBLE, SICAV, S.A.
22/02/2021
NAV Date
7.615554
Net Asset Value
27/04/2021
Close Price Date
7.6000
Close Price
Excluded 28/04/2021
Last Trade: Fixing
Date
03/07/2020
Hour
Close
Last
7.1500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
10/02/2021
-
7.6211
7.6496
-0.37
74
0.56
SPBG CARTERA FLEXIBLE
S3408
ES0168832030
A-85332898
2.392.044,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
6 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 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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