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BME GROWTH
BME SCALEUP
RENTA CAPITAL SIGLO XXI, SICAV, S.A.
19/11/2013
NAV Date
7.550000
Net Asset Value
21/03/2014
Close Price Date
7.5500
Close Price
Excluded 24/03/2014
Last Trade: Fixing
Date
11/10/2013
Hour
Close
Last
7.4500
Ref.
Dif.(%)
0.00
Volume (Shares)
100
Turnover (€x1000)
0.75
Last Trade: NAV
12/11/2013
-
7.5653
7.4492
1.56
33,350
252.3
RENTA CAPITAL SIGLO XXI
S3137
ES0173359037
A-84475029
3.855.330,00 Euros
33.706.560,00 Euros
3.370.656,00 Euros
6 Euros
D+2
GESCOOPERATIVO
BANKINTER, S.A.
CL VIRGEN DE LOS PELIGROS 6, 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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