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BME GROWTH
TABAYA INVERSIONES, SICAV, S.A.
14/04/2021
NAV Date
1.173648
Net Asset Value
16/04/2021
Close Price Date
1.1700
Close Price
Last Trade: NAV
Date
03/03/2021
Hour
-
Last
1.1563
Ref.
1.1785
Dif.(%)
-1.88
Volume (Shares)
169,000
Turnover (€x1000)
195.41
TABAYA INVERSIONES
S4074
ES0167787003
A-87238929
2.656.134,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
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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