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BME GROWTH
SOUK-EL-ARBA,SICAV,S.A.
07/04/2021
NAV Date
7.918935
Net Asset Value
09/04/2021
Close Price Date
7.9000
Close Price
Last Trade: Fixing
Date
29/06/2006
Hour
Close
Last
5.5500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
24/02/2021
-
7.8363
7.7979
0.49
15,250
119.5
SOUK-EL-ARBA
S2722
ES0176333039
A-82998907
3.929.370,00 Euros
24.100.000,00 Euros
2.410.000,00 Euros
5 Euros
D+2
LOMBARD ODIER GESTION (ESPAÑA) SGIIC
RENTA 4 BANCO, S.A.
PO DE LA CASTELLANA 66, 28046 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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