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BME GROWTH
BME SCALEUP
ROUTING INVERSIONES, SICAV, S.A.
27/06/2022
NAV Date
10.835462
Net Asset Value
01/02/2023
Close Price Date
10.8355
Close Price
Excluded 02/02/2023
Last Trade: Fixing
Date
26/08/2020
Hour
Close
Last
10.9000
Ref.
11.1000
Dif.(%)
-1.80
Volume (Shares)
8,300
Turnover (€x1000)
90.47
Last Trade: NAV
15/06/2022
-
10.8658
11.4070
-4.74
400
4.35
ROUTING INVERSIONES
S3379
ES0174209033
A-85253359
3.117.990,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
A & G FONDOS, SGIIC,S.A.
BANCO SANTANDER, S.A.
PASEO DE LA CASTELLANA 92, 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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