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BME GROWTH
BACESA DE INVERSIONES, SICAV, S.A.
22/06/2022
NAV Date
2.543820
Net Asset Value
24/06/2022
Close Price Date
2.5652
Close Price
Last Trade: Fixing
Date
17/08/2006
Hour
Close
Last
1.5100
Ref.
1.5200
Dif.(%)
-0.66
Volume (Shares)
198,730
Turnover (€x1000)
300.08
Last Trade: NAV
23/03/2022
-
2.7939
2.4965
11.91
1
BACESA DE INVERSIONES
S0476
ES0115274039
A-82435629
4.252.615,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 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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