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BME GROWTH
BME SCALEUP
INV. REALTTA, S.A., SICAV
07/12/2022
NAV Date
8.153632
Net Asset Value
16/12/2022
Close Price Date
8.1536
Close Price
Excluded 19/12/2022
Last Trade: Fixing
Date
06/06/2006
Hour
Close
Last
5.5100
Ref.
5.8500
Dif.(%)
-5.81
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
01/06/2022
-
8.1991
8.4851
-3.37
3,053
25.03
INVERSIONES REALTTA
S1552
ES0155584032
A-82139593
5.177.314,50 Euros
25.542.500,00 Euros
2.554.250,00 Euros
6,01 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
RENTA 4 BANCO S.A.
PO CASTELLANA 32, 28046 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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