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BME GROWTH
TOP CLASS GLOBAL ALLOCATION SICAV.S.A.
22/06/2022
NAV Date
0.123151
Net Asset Value
24/06/2022
Close Price Date
11.3796
Close Price
Last Trade: Fixing
Date
03/09/2019
Hour
Close
Last
9.3000
Ref.
9.4500
Dif.(%)
-1.59
Volume (Shares)
2,000
Turnover (€x1000)
18.6
Last Trade: NAV
27/05/2022
-
11.2969
12.1280
-6.85
19,500
220.29
TOP CLASS GLOBAL
S3182
ES0184986000
A-64294259
12.862.878,00 Euros
24.040.800,00 Euros
2.404.080,00 Euros
6 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO S.A.
PO/ DE LA HABANA 74, 28036 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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