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BME GROWTH
RG. 27, SICAV, S.A.
22/06/2022
NAV Date
14.835297
Net Asset Value
24/06/2022
Close Price Date
14.8782
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
10.3200
Ref.
Dif.(%)
0.00
Volume (Shares)
750
Turnover (€x1000)
7.8
Last Trade: NAV
20/06/2022
-
14.6900
14.8137
-0.84
3,830
56.26
RG 27
S2536
ES0173762032
A-61742771
6.380.720,84 Euros
24.500.005,40 Euros
2.450.000,54 Euros
6,01 Euros
D+2
SOLVENTIS SGIIC S.A.
SOLVENTIS A.V.
AV/ DIAGONAL 682, 08034 BARCELONA
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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