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BME GROWTH
CORTIGOSO INVERSIONES,SICAV,S.A.
24/06/2022
NAV Date
17.751558
Net Asset Value
28/06/2022
Close Price Date
17.4336
Close Price
Last Trade: Fixing
Date
12/10/2006
Hour
Close
Last
14.0800
Ref.
13.8500
Dif.(%)
1.66
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
25/01/2021
-
18.0502
17.9636
0.48
1,800
32.49
CORTIGOSO INVERSIONES
S0702
ES0124255037
A-82932831
1.925.630,00 Euros
24.040.800,00 Euros
2.404.080,00 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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