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BME GROWTH
BME SCALEUP
ROYALTY INVERSIONES, SICAV, S.A.
29/09/2022
NAV Date
11.938578
Net Asset Value
07/10/2022
Close Price Date
11.9386
Close Price
Excluded 10/10/2022
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
10.8000
Ref.
11.0300
Dif.(%)
-2.09
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/06/2022
-
12.1883
12.5500
-2.88
2
0.02
ROYALTY INVERSIONES
S2571
ES0174263030
A-83490300
2.191.590,00 Euros
12.025.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
ABANTE ASESORES GESTION
BANKINTER, S.A.
PLAZA DE LA INDEPENDENCIA 6, 28001 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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