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BME GROWTH
RASEC INVERSIONES, SICAV, S.A.
20/01/2021
NAV Date
10.334375
Net Asset Value
22/01/2021
Close Price Date
10.3000
Close Price
Last Trade: Fixing
Date
09/10/2013
Hour
Close
Last
7.4300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
01/12/2020
-
10.0034
10.0268
-0.23
2
0.02
RASEC INVERSIONES
S2491
ES0172841035
A-81991028
23.778.246,47 Euros
30.050.000,00 Euros
3.005.000,00 Euros
6,01 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 1, 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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