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BME GROWTH
RENTABILIDAD 2.009, SICAV, S.A.
29/06/2022
NAV Date
26.425145
Net Asset Value
30/06/2022
Close Price Date
26.4622
Close Price
Last Trade: Fixing
Date
17/12/2021
Hour
Close
Last
28.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
212
Turnover (€x1000)
5.98
Last Trade: NAV
21/06/2022
-
26.1256
25.7710
1.38
198
5.17
RENTABILIDAD 2009
S2513
ES0173387038
A-82363607
34.518.880,00 Euros
50.000.000,00 Euros
5.000.000,00 Euros
10 Euros
D+1
UBS GESTION
BANKINTER, S.A.
CL/ MARÍA DE MOLINA 4, 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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