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BME GROWTH
BME SCALEUP
RUMBO 1717, SICAV, S.A.
24/06/2022
NAV Date
10.539067
Net Asset Value
29/12/2022
Close Price Date
10.5391
Close Price
Excluded 30/12/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
11.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
8,918
Turnover (€x1000)
100
Last Trade: NAV
27/06/2022
-
10.5540
-0.14
1
0.01
RUMBO 1717
S3403
ES0174183030
A-70136064
2.412.550,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
10 Euros
D+2
ABANCA GESTION DE ACTIVOS, SGIIC, SA
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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