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BME GROWTH
BME SCALEUP
BALEO DE VALORES, SICAV, S.A.
17/11/2020
NAV Date
8.260828
Net Asset Value
15/12/2020
Close Price Date
8.2500
Close Price
Excluded 16/12/2020
Last Trade: Fixing
Date
30/09/2013
Hour
Close
Last
5.9400
Ref.
Dif.(%)
0.00
Volume (Shares)
126,080
Turnover (€x1000)
748.56
Last Trade: NAV
21/09/2020
-
8.1210
8.1964
-0.92
2,090
16.97
BALEO DE VALORES
S1823
ES0156886030
A-20699666
4.852.001,76 Euros
24.050.031,00 Euros
2.405.003,00 Euros
5,64 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO, S.A.
PO/ DE LA HABANA 74, 28036 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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