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BME GROWTH
ALLOCATION, SICAV, S.A.
15/01/2021
NAV Date
16.130824
Net Asset Value
19/01/2021
Close Price Date
16.2000
Close Price
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
9.1900
Ref.
9.3500
Dif.(%)
-1.71
Volume (Shares)
5
Turnover (€x1000)
0.05
Last Trade: NAV
21/12/2020
-
15.7975
14.7696
6.96
2
0.03
ALLOCATION
S0127
ES0108381031
A-81761769
162.083.563,54 Euros
300.506.052,00 Euros
30.050.605,00 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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