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BME GROWTH
REX ROYAL BLUE, SICAV, S.A.
23/07/2020
NAV Date
11.965503
Net Asset Value
16/10/2020
Close Price Date
12.0000
Close Price
Excluded 19/10/2020
Last Trade: Fixing
Date
23/01/2020
Hour
Close
Last
13.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
8,098
Turnover (€x1000)
110.94
Last Trade: NAV
16/07/2020
-
12.0854
12.1955
-0.90
10,000
120.85
REX ROYAL BLUE
S2533
ES0173751035
A-82512062
24.127.305,00 Euros
55.000.000,00 Euros
5.500.000,00 Euros
5 Euros
D+1
BUY & HOLD CAPITAL, S.G.I.I.C., S.A.
GESTION DE PATRIMONIOS MOBILIARIOS, A.V.
CL/ MONTE ESQUINZA 13, 28010 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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