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BME GROWTH
RRETO MAGNUM, S.I.C.A.V.,
27/01/2023
NAV Date
18.366236
Net Asset Value
31/01/2023
Close Price Date
18.1962
Close Price
Last Trade: Fixing
Date
24/09/2021
Hour
Close
Last
17.8000
Ref.
18.1000
Dif.(%)
-1.66
Volume (Shares)
1,000
Turnover (€x1000)
17.8
Last Trade: NAV
30/01/2023
-
18.3662
18.0878
1.54
830
15.24
RRETO MAGNUM
S2962
ES0182790032
A-46072005
6.378.660,56 Euros
24.040.480,00 Euros
2.404.048,00 Euros
3,00506 Euros
D+2
QUADRIGA ASSET MANAGERS, SGIIC
BANKINTER, S.A.
CUESTA DEL SAGRADO CORAZON 6, 28016 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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