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BME GROWTH
BME SCALEUP
VICTRIX INVERSIONES, SICAV, S.A.
04/12/2024
NAV Date
1.207021
Net Asset Value
06/12/2024
Close Price Date
1.2033
Close Price
Last Trade: Fixing
Date
28/05/2013
Hour
Close
Last
1.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
21/11/2024
1.1890
1.1881
0.08
3
VICTRIX INVERSIONES
S3466
ES0183681032
A-85449775
5.832.799,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL MONTALBAN 5, 28014 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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