Contact
Español
BME GROWTH
BME SCALEUP
VALUE TREE BLUE, SICAV (EN LIQUIDACIÓN)
03/06/2021
NAV Date
4.919720
Net Asset Value
09/06/2021
Close Price Date
4.9200
Close Price
Excluded 10/06/2021
Last Trade: NAV
Date
29/01/2021
Hour
-
Last
4.9663
Ref.
4.9428
Dif.(%)
0.48
Volume (Shares)
1
Turnover (€x1000)
VALUE TREE BLUE (EN LIQUIDACIÓN)
S3944
ES0115971006
A-66347576
2.750.000,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
RENTA 4 BANCO, S.A.
PASEO DE LA CASTELLANA 10, 28046 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.