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BME GROWTH
BASIL CAPITAL, SICAV, S.A.
28/06/2022
NAV Date
16.529559
Net Asset Value
30/06/2022
Close Price Date
16.7462
Close Price
Last Trade: NAV
Date
27/07/2021
Hour
-
Last
18.1663
Ref.
17.9320
Dif.(%)
1.31
Volume (Shares)
2,222
Turnover (€x1000)
40.37
BASIL CAPITAL
S3305
ES0114584032
A-85104990
3.687.190,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 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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