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BME GROWTH
BME SCALEUP
RRETO MAGNUM, S.I.C.A.V.,
04/12/2024
NAV Date
18.033554
Net Asset Value
06/12/2024
Close Price Date
17.8674
Close Price
Last Trade: Fixing
Date
14/02/2023
Hour
Close
Last
18.4100
Ref.
18.7560
Dif.(%)
-1.84
Volume (Shares)
435
Turnover (€x1000)
8.01
Last Trade: NAV
03/12/2024
-
17.8521
17.8638
-0.07
1,523
27.19
RRETO MAGNUM
S2962
ES0182790032
A-46072005
5.793.650,50 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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