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BME GROWTH
RUTEMA DE INVERSIONES, SICAV, S.A.
24/02/2021
NAV Date
6.538747
Net Asset Value
26/02/2021
Close Price Date
6.5500
Close Price
Last Trade: Fixing
Date
17/06/2015
Hour
Close
Last
5.7200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
22/02/2021
-
6.6438
6.3426
4.75
RUTEMA DE INVERSIONES
S2587
ES0174401036
A-82200718
6.773.354,14 Euros
24.040.540,00 Euros
2.404.054,00 Euros
6,01 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 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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