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BME GROWTH
BME SCALEUP
MANENSPA INVERSIONES, SICAV,S.A.
15/01/2021
NAV Date
2.076066
Net Asset Value
21/01/2021
Close Price Date
2.0800
Close Price
Excluded 22/01/2021
Last Trade: Fixing
Date
14/09/2007
Hour
Close
Last
1.2400
Ref.
1.2600
Dif.(%)
-1.59
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
09/10/2020
2.0910
2.0883
0.13
50
0.1
MANENSPA INVERSIONES
S1986
ES0159458035
A-83063719
7.832.650,00 Euros
12.020.250,00 Euros
2.404.050,00 Euros
1 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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