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BME GROWTH
RALLY INVESTMENTS,SICAV,S.A.
12/08/2022
NAV Date
8.795514
Net Asset Value
16/08/2022
Close Price Date
8.7751
Close Price
Last Trade: Fixing
Date
13/05/2022
Hour
Close
Last
8.6963
Ref.
Dif.(%)
0.00
Volume (Shares)
104
Turnover (€x1000)
0.9
Last Trade: NAV
10/03/2022
-
8.9815
9.0408
-0.66
113
1.01
RALLY INVESTMENTS
S2487
ES0172757033
A-83228775
4.045.578,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
Pº DE LA CASTELLANA 18, 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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