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BME GROWTH
RAMBLA PATRIMONIAL, SICAV, S.A.
29/06/2022
NAV Date
4.220756
Net Asset Value
01/07/2022
Close Price Date
4.2256
Close Price
Last Trade: Fixing
Date
03/10/2007
Hour
Close
Last
4.4800
Ref.
4.4200
Dif.(%)
1.36
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
23/06/2022
-
4.2101
4.2292
-0.45
4
0.02
RAMBLA PATRIMONIAL
S2724
ES0176337030
A-82662297
2.534.796,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
4 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SENA 12, 08190 SANT CUGAT DEL VALLES
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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