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BME GROWTH
BME SCALEUP
ACTIUM DE INVERSIONES,SICAV,S.A.
05/11/2024
NAV Date
14.746247
Net Asset Value
07/11/2024
Close Price Date
14.7207
Close Price
Last Trade: Fixing
Date
04/05/2022
Hour
Close
Last
12.8330
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
05/01/2024
-
13.4737
13.5403
-0.49
187
2.52
ACTIUM DE INVERSIONES
S0032
ES0105822037
A-82344318
3.736.224,00 Euros
30.050.640,00 Euros
3.005.064,00 Euros
6 Euros
D+2
AMUNDI IBERIA, SGIIC
RENTA 4 BANCO S.A.
Pº CASTELLANA 1, 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)
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