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BME GROWTH
BME SCALEUP
CACECO 21, SICAV, S.A.
03/10/2016
NAV Date
1.687043
Net Asset Value
07/10/2016
Close Price Date
1.6900
Close Price
Excluded 10/10/2016
Last Trade: Fixing
Date
27/09/2013
Hour
Close
Last
1.4600
Ref.
Dif.(%)
0.00
Volume (Shares)
1,707,000
Turnover (€x1000)
2,493.84
Last Trade: NAV
23/09/2016
-
1.6879
500
0.84
CACECO 21
S2146
ES0164532030
A-83162685
2.382.321,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
PO/ DE LA CASTELLANA 32, 28046 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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