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BME GROWTH
BME SCALEUP
URO INVERSIONES, SICAV, S.A.
21/06/2023
NAV Date
6.824992
Net Asset Value
07/07/2023
Close Price Date
6.8250
Close Price
Excluded 10/07/2023
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
5.7900
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.11
Last Trade: NAV
10/10/2022
-
6.8680
6.8685
-0.01
10
0.07
URO INVERSIONES
S2931
ES0182521031
A-31695968
5.358.703,80 Euros
14.261.650,00 Euros
2.400.001,00 Euros
5,93 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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