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BME GROWTH
RIO BABU, SICAV, S.A.
27/06/2022
NAV Date
0.939448
Net Asset Value
29/06/2022
Close Price Date
0.9396
Close Price
Last Trade: NAV
Date
12/05/2022
Hour
-
Last
0.9503
Ref.
0.9551
Dif.(%)
-0.50
Volume (Shares)
2
Turnover (€x1000)
RIO BABU
S3890
ES0173861008
A-87012746
2.482.390,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
GESIURIS ASSET MANAGEMENT
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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