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BME GROWTH
ACTIMAAF ACCIONES IBERICA, S.A., SICAV
22/06/2022
NAV Date
20.265738
Net Asset Value
24/06/2022
Close Price Date
20.2876
Close Price
Last Trade: Fixing
Date
16/05/2017
Hour
Close
Last
18.8900
Ref.
19.2700
Dif.(%)
-1.97
Volume (Shares)
639
Turnover (€x1000)
12.07
Last Trade: NAV
03/06/2022
-
20.9153
21.0222
-0.51
478
10
ACTIMAAF ACCIONES IBERICA
S0035
ES0105833034
A-62100367
4.300.900,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO S.A.
PO/ 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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