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BME GROWTH
SPLIT INVERSIONES SICAV (EN LIQUIDACIÓN)
09/12/2020
NAV Date
9.338981
Net Asset Value
04/03/2021
Close Price Date
9.3500
Close Price
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
6.0200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
26/06/2020
-
9.4369
9.1730
2.88
101
0.95
SPLIT INVERSIONES (EN LIQUIDACIÓN)
S2736
ES0176373035
A-61736724
2.401.557,79 Euros
24.040.487,00 Euros
2.404.050,00 Euros
6,756121 Euros
D+2
BNP PARIBAS GESTION DE INVERSIONES
RENTA 4 BANCO S.A.
CL/ HERMANOS BÉCQUER 3, 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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