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BME GROWTH
PADINVER S.A., SICAV
29/06/2022
NAV Date
99.845416
Net Asset Value
01/07/2022
Close Price Date
100.6871
Close Price
Last Trade: Fixing
Date
27/10/2017
Hour
Close
Last
101.9100
Ref.
103.9800
Dif.(%)
-1.99
Volume (Shares)
260
Turnover (€x1000)
26.5
Last Trade: NAV
27/06/2022
-
101.5707
103.7361
-2.09
110
11.17
PADINVER
S2325
ES0167896036
A-28276210
3.263.925,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
25 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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