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BME GROWTH
ROYALTY INVERSIONES, SICAV, S.A.
07/04/2021
NAV Date
13.254271
Net Asset Value
09/04/2021
Close Price Date
13.3000
Close Price
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
10.8000
Ref.
11.0300
Dif.(%)
-2.09
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
01/04/2021
-
13.1178
13.1153
0.02
4
0.05
ROYALTY INVERSIONES
S2571
ES0174263030
A-83490300
2.191.690,00 Euros
12.025.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
CL/ SERRANO 71, 28006 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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