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BME GROWTH
RIO BABU, SICAV, S.A.
14/04/2021
NAV Date
1.002668
Net Asset Value
16/04/2021
Close Price Date
1.0000
Close Price
Last Trade: NAV
Date
19/03/2021
Hour
-
Last
1.0008
Ref.
1.0052
Dif.(%)
-0.44
Volume (Shares)
2
Turnover (€x1000)
RIO BABU
S3890
ES0173861008
A-87012746
3.357.690,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
MIRABAUD GESTION, SGIIC
RENTA 4 BANCO, S.A.
CL/ FORTUNY 6, 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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