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BME GROWTH
BME SCALEUP
RITA INVESTMENTS, SICAV, S.A.
09/10/2024
NAV Date
20.116140
Net Asset Value
11/10/2024
Close Price Date
20.0428
Close Price
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
18.3000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
31/01/2024
-
18.7333
17.4940
7.08
150
2.81
RITA INVESTMENTS
S3438
ES0173971039
A-85408748
6.401.940,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 29, 28046 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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