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BME GROWTH
BME SCALEUP
CARTERA BETICA, SICAV, S. A.
29/06/2020
NAV Date
8.407725
Net Asset Value
30/06/2020
Close Price Date
8.4000
Close Price
Excluded 01/07/2020
Last Trade: Fixing
Date
11/11/2009
Hour
Close
Last
6.1200
Ref.
6.1300
Dif.(%)
-0.16
Volume (Shares)
64,094
Turnover (€x1000)
392.26
Last Trade: NAV
26/06/2020
-
8.4078
8.4098
-0.02
1
0.01
CARTERA BETICA
S3237
ES0116335037
A-91624130
1.921.024,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
8 Euros
D+1
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL SAN FERNANDO 11, 41004 SEVILLA
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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