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BME GROWTH
BME SCALEUP
ACEBUCHE TCP, SICAV, S.A.
30/06/2021
NAV Date
6.122550
Net Asset Value
21/09/2021
Close Price Date
6.1000
Close Price
Excluded 22/09/2021
Last Trade: NAV
Date
04/02/2021
Hour
-
Last
6.2117
Ref.
6.0602
Dif.(%)
2.50
Volume (Shares)
1,140
Turnover (€x1000)
7.08
ACEBUCHE TCP
S4164
ES0105351003
A-87403085
2.400.168,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 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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