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BME GROWTH
RSA 2001 CARTERA, SICAV, S.A.
27/06/2022
NAV Date
9.130773
Net Asset Value
29/06/2022
Close Price Date
9.1315
Close Price
Last Trade: Fixing
Date
27/09/2013
Hour
Close
Last
8.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
22/03/2022
-
9.4952
9.5012
-0.06
RSA 2001 CARTERA
S2566
ES0174223034
A-83100560
2.929.860,00 Euros
24.040.500,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
CL MARIA DE MOLINA 6, 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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