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BME GROWTH
BME SCALEUP
INV. FINANCOR,SICAV,S.A.
19/09/2022
NAV Date
11.390700
Net Asset Value
01/12/2022
Close Price Date
11.3907
Close Price
Excluded 02/12/2022
Last Trade: Fixing
Date
05/12/2017
Hour
Close
Last
10.8500
Ref.
10.8400
Dif.(%)
0.09
Volume (Shares)
6,450
Turnover (€x1000)
69.98
Last Trade: NAV
02/05/2022
-
11.4433
11.4529
-0.08
23
0.26
INVERSIONES FINANCOR
S1624
ES0155723036
A-82283581
6.988.590,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 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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