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BME GROWTH
BME SCALEUP
GLOVERSIA MULTIMERCADOS EQUILIBRADA
16/04/2024
NAV Date
11.405415
Net Asset Value
19/04/2024
Close Price Date
11.4054
Close Price
Last Trade: Fixing
Date
18/04/2024
Hour
Close
Last
11.1537
Ref.
11.3813
Dif.(%)
-2.00
Volume (Shares)
13,200
Turnover (€x1000)
147.23
Last Trade: NAV
-
11.4000
-0.16
5,250
59.75
GLOVERSIA MULTIMERCADOS
S3564
ES0176114033
A-86010055
5.033.530,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO S.A.
PASEO 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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