Contact
Español
BME GROWTH
BME SCALEUP
RSA 2000 INVESTMENT, SICAV, S.A.
10/02/2023
NAV Date
5.841639
Net Asset Value
01/03/2023
Close Price Date
5.8416
Close Price
Excluded 02/03/2023
Last Trade: Fixing
Date
21/02/2007
Hour
Close
Last
5.6600
Ref.
5.6500
Dif.(%)
0.18
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
08/11/2022
-
5.8495
6.0486
-3.29
8,750
51.18
RSA 2000 INVESTMENT
S2579
ES0174347031
A-82676974
2.989.415,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
RENTA 4 BANCO S.A.
CL HERMANOS BECQUER 3, 28006 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.