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BME GROWTH
PAISAJES DE RUILOBA, SICAV, S.A.
11/08/2022
NAV Date
15.523920
Net Asset Value
12/08/2022
Close Price Date
15.4841
Close Price
Last Trade: Fixing
Date
17/12/2021
Hour
Close
Last
16.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
15/06/2022
-
14.6214
15.2609
-4.19
97
1.42
PAISAJES DE RUILOBA
S3630
ES0167853003
A-86454188
2.400.000,00 Euros
24.000.000,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO DE LA CASTELLANA 29, 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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