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BME GROWTH
PORTFOLIO 25, SICAV, S.A.
20/01/2021
NAV Date
32.363873
Net Asset Value
22/01/2021
Close Price Date
32.0000
Close Price
Last Trade: Fixing
Date
11/10/2013
Hour
Close
Last
23.1300
Ref.
Dif.(%)
0.00
Volume (Shares)
12
Turnover (€x1000)
0.28
Last Trade: NAV
13/01/2021
-
32.0106
31.1373
2.80
50
1.6
PORTFOLIO 25
S2418
ES0170470035
A-79339446
3.719.678,75 Euros
30.009.400,00 Euros
3.000.940,00 Euros
11,35 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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