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BME GROWTH
ZABIMA INVERSIONES FINANCIERAS,SICAV, S.
15/01/2021
NAV Date
10.425068
Net Asset Value
20/01/2021
Close Price Date
10.4000
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
9.0800
Ref.
Dif.(%)
0.00
Volume (Shares)
77
Turnover (€x1000)
0.7
Last Trade: NAV
18/01/2021
-
10.4251
10.3754
0.48
1
0.01
ZABIMA INVERSIONES FINANCIERAS
S3084
ES0184831032
A-82139858
8.257.187,08 Euros
24.046.010,00 Euros
2.404.601,00 Euros
6,01 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL JUAN ESPLANDIU 11, 28007 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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