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BME GROWTH
BME SCALEUP
SOL DE CASTILLA, SICAV, S.A.
10/11/2022
NAV Date
0.995841
Net Asset Value
01/12/2022
Close Price Date
0.9958
Close Price
Excluded 02/12/2022
Last Trade: Fixing
Date
03/06/2015
Hour
Close
Last
0.9900
Ref.
Dif.(%)
0.00
Volume (Shares)
68,713
Turnover (€x1000)
68.03
Last Trade: NAV
28/06/2022
-
0.9959
1.0056
-0.96
10
0.01
SOL DE CASTILLA
S4050
ES0141334005
A-87202958
2.468.936,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE
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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