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BME GROWTH
RENTABILIDAD 2.009, SICAV, S.A.
21/01/2021
NAV Date
23.723889
Net Asset Value
22/01/2021
Close Price Date
23.6000
Close Price
Last Trade: Fixing
Date
12/12/2014
Hour
Close
Last
13.8600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
17/12/2020
-
22.9682
22.5791
1.72
0.02
RENTABILIDAD 2009
S2513
ES0173387038
A-82363607
34.749.650,00 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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