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BME GROWTH
ADDITION, SICAV, S.A.
10/08/2022
NAV Date
13.591646
Net Asset Value
12/08/2022
Close Price Date
13.5441
Close Price
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
6.6800
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.03
Last Trade: NAV
04/08/2022
-
13.5164
13.2801
1.78
9
0.12
ADDITION
S0045
ES0105966032
A-81761751
34.693.014,78 Euros
72.121.452,00 Euros
7.212.145,20 Euros
6,010121 Euros
D+2
PACTIO GESTION
RENTA 4 BANCO S.A.
CL/ RAFAEL CALVO 39, 28010 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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