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BME GROWTH
BME SCALEUP
REBECO-98, SICAV, S.A.
31/07/2020
NAV Date
9.650739
Net Asset Value
04/08/2020
Close Price Date
9.6500
Close Price
Excluded 05/08/2020
Last Trade: Fixing
Date
08/10/2013
Hour
Close
Last
8.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
24/06/2020
-
9.8620
9.8432
0.19
3
0.03
REBECO-98
S2496
ES0173003031
A-82200890
15.054.123,70 Euros
40.002.900,00 Euros
4.000.290,00 Euros
6,02 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL/ JUNAN 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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