20/04/2018
NAV Date
2.301529
Net Asset Value
24/04/2018
Close Price Date
2.3000
Close Price
Last Trade: Fixing
Date
17/08/2006
Last
1.5100
Ref.
1.5200
Dif.(%)
-0.66
Volume (Shares)
198,730
Turnover (€x1000)
300.08
Last Trade: NAV
Date
26/01/2018
Last
2.421700
Ref.
2.264900
Dif.(%)
6.92
Volume (Shares)
4
Turnover (€x1000)
0.01
BACESA DE INVERSIONES
S0476
ES0115274039
A-82435629
4.257.625,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
-
RENTA 4 GESTORA
RENTA 4 BANCO, S.A.
PO/ DE LA HABANA 74, 28036 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 24/04 | |
---|---|---|---|---|---|
Capital Admitted | 4,264 | 4,264 | 4,264 | 4,258 | 4,258 |
Shares | 4,264 | 4,264 | 4,264 | 4,258 | 4,258 |
Period Close Price | 1.9400 | 1.9900 | 2.1400 | 2.3600 | 2.3000 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 8,271 | 8,485 | 9,124 | 10,048 | 9,793 |
Volume | 0 | 0 | 0 | 6 | 0 |
Turnover | 0 | 0 | 0 | 14 | 0 |
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