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BME GROWTH
BME SCALEUP
REALTA INVERSIONES, SICAV, S.A.
26/07/2022
NAV Date
13.948837
Net Asset Value
23/10/2023
Close Price Date
13.9488
Close Price
Excluded 24/10/2023
Last Trade: Fixing
Date
17/12/2021
Hour
Close
Last
15.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
13/05/2022
-
14.0927
14.5424
-3.09
800
11.27
REALTA INVERSIONES
S3558
ES0172998033
A-85953016
2.607.060,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
SERRANO 71, 28006 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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