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BME GROWTH
RUMBO 1717, SICAV, S.A.
20/01/2021
NAV Date
11.203103
Net Asset Value
22/01/2021
Close Price Date
11.2000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
8,918
Turnover (€x1000)
100
Last Trade: NAV
22/12/2020
-
11.1582
11.1439
0.13
3,510
39.17
RUMBO 1717
S3403
ES0174183030
A-70136064
2.412.580,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
10 Euros
D+2
IMANTIA CAPITAL
CECABANK, S.A.
AV/ DE LA MARINA 33, 15003 LA CORUÑA
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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