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BME GROWTH
BME SCALEUP
BALLYMORE, SICAV, S.A.
09/01/2023
NAV Date
0.085802
Net Asset Value
11/05/2023
Close Price Date
0.0858
Close Price
Excluded 12/05/2023
Last Trade: Fixing
Date
30/09/2013
Hour
Close
Last
8.7100
Ref.
Dif.(%)
0.00
Volume (Shares)
1,720
Turnover (€x1000)
14.63
Last Trade: NAV
09/06/2022
-
12.5686
12.5418
0.21
7,872
98.94
BALLYMORE
S3174
ES0112866035
A-84773183
1.942.440,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO S.A.
PO DE LA HABANA 74, 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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