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BME GROWTH
RENTAPLUS 46, SICAV, S.A.
10/08/2022
NAV Date
1.010078
Net Asset Value
16/08/2022
Close Price Date
1.0101
Close Price
Last Trade: Fixing
Date
22/05/2014
Hour
Close
Last
0.9700
Ref.
Dif.(%)
0.00
Volume (Shares)
3,606,072
Turnover (€x1000)
3,497.89
Last Trade: NAV
05/08/2022
-
1.0065
0.9808
2.62
17,001
17.11
RENTAPLUS 46
S2514
ES0173388036
A-82589573
14.253.055,00 Euros
36.060.720,00 Euros
3.606.072,00 Euros
1 Euros
D+2
360 CORA SGIIC SA
BANCO INVERSIS, S.A.
ANTONIO MAURA 7, 28014 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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