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BME GROWTH
BME SCALEUP
MATURITY INVERSIONES, SICAV, S.A.
02/11/2022
NAV Date
14.007426
Net Asset Value
17/11/2022
Close Price Date
14.0074
Close Price
Excluded 18/11/2022
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
11.8400
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.23
Last Trade: NAV
09/05/2022
-
14.1111
14.1122
-0.01
19
0.27
MATURITY INVERSIONES
S2041
ES0161741030
A-31655566
2.756.090,00 Euros
24.050.000,00 Euros
2.405.000,00 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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