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BME GROWTH
BALLYMORE, SICAV, S.A.
18/01/2021
NAV Date
11.859754
Net Asset Value
20/01/2021
Close Price Date
11.8000
Close Price
Last Trade: Fixing
Date
30/09/2013
Hour
Close
Last
8.7100
Ref.
Dif.(%)
0.00
Volume (Shares)
1,720
Turnover (€x1000)
14.63
Last Trade: NAV
17/11/2020
-
11.3622
10.7159
6.03
3,480
39.54
BALLYMORE
S3174
ES0112866035
A-84773183
2.322.940,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO, S.A.
PO DE LA HABANA 74, 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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