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BME GROWTH
BME SCALEUP
RAM INVESTMENTS, SICAV, S.A.
04/11/2020
NAV Date
1.234450
Net Asset Value
05/02/2021
Close Price Date
1.2300
Close Price
Excluded 08/02/2021
Last Trade: Fixing
Date
02/07/2020
Hour
Close
Last
1.1800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
28/10/2020
1.2344
1.2377
-0.27
288,974
356.72
RAM INVESTMENTS
S3930
ES0172887004
A-87032587
2.400.000,00 Euros
24.000.000,00 Euros
1 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO 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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