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BME GROWTH
ICLES INVESTMENTS, SICAV, S.A.
08/08/2022
NAV Date
11.572222
Net Asset Value
10/08/2022
Close Price Date
11.5140
Close Price
Last Trade: NAV
Date
17/05/2022
Hour
-
Last
11.1967
Ref.
11.8267
Dif.(%)
-5.33
Volume (Shares)
1
Turnover (€x1000)
0.01
ICLES INVESTMENTS
S1307
ES0147590030
A-82358623
5.004.900,00 Euros
40.020.000,00 Euros
4.002.000,00 Euros
6 Euros
D+2
BNP PARIBAS GESTION DE INVERSIONES
RENTA 4 BANCO S.A.
CL HERMANOS BECQUER 3, 28006 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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