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BME GROWTH
RIALSAMA CARTERA E INVERSIONES, SICAV
21/01/2021
NAV Date
1.443380
Net Asset Value
25/01/2021
Close Price Date
1.4400
Close Price
Last Trade: Fixing
Date
28/07/2017
Hour
Close
Last
1.3400
Ref.
Dif.(%)
0.00
Volume (Shares)
3,417,174
Turnover (€x1000)
4,579.01
Last Trade: NAV
11/11/2020
-
1.3613
1.3565
0.35
1
RIALSAMA CARTERA E INVERSIONES
S3608
ES0174042004
A-86279056
4.472.280,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 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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