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BME GROWTH
ISLA DE ARNIELLES, SICAV, S.A.
13/06/2022
NAV Date
6.864758
Net Asset Value
24/06/2022
Close Price Date
6.8648
Close Price
Last Trade: Fixing
Date
08/05/2020
Hour
Close
Last
5.7500
Ref.
5.8500
Dif.(%)
-1.71
Volume (Shares)
7,500
Turnover (€x1000)
43.13
Last Trade: NAV
03/06/2022
-
6.8985
6.8845
0.20
9,302
64.17
ISLA DE ARNIELLES
S3207
ES0110222033
A-84874973
8.748.817,50 Euros
24.000.000,00 Euros
2.400.000,00 Euros
7,5 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO S.A.
PASEO DE LA CASTELLANA 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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