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BME GROWTH
RODASIL INVERSIONES 2002, SICAV, S.A.
08/04/2021
NAV Date
14.701710
Net Asset Value
12/04/2021
Close Price Date
14.7000
Close Price
Last Trade: Fixing
Date
29/03/2021
Hour
Close
Last
14.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
19/12/2019
-
13.7001
13.4098
2.16
2,241
30.7
RODASIL INVERSIONES 2002
S2556
ES0174082034
A-62998760
2.116.680,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ 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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