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BME GROWTH
PRIVACLAR, SICAV, S.A.
01/07/2022
NAV Date
1.939820
Net Asset Value
05/07/2022
Close Price Date
1.9320
Close Price
Last Trade: Fixing
Date
01/09/2020
Hour
Close
Last
1.9300
Ref.
1.9600
Dif.(%)
-1.53
Volume (Shares)
51,020
Turnover (€x1000)
98.47
Last Trade: NAV
29/06/2022
-
1.9428
1.9311
0.61
7,515
14.6
PRIVACLAR
S2446
ES0170892030
A-83662072
3.655.649,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
1 Euros
D+2
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
PO/ DE RECOLETOS 19, 28004 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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