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BME GROWTH
BME SCALEUP
TRONET 136, SICAV, S.A.
17/11/2022
NAV Date
1.068055
Net Asset Value
11/08/2023
Close Price Date
1.0681
Close Price
Excluded 14/08/2023
Last Trade: Fixing
Date
11/11/2014
Hour
Close
Last
0.9900
Ref.
Dif.(%)
0.00
Volume (Shares)
15,222
Turnover (€x1000)
15.07
Last Trade: NAV
20/06/2022
-
1.0666
1.0966
-2.74
1,851
1.97
TRONET 136
S3938
ES0179554003
A-87055828
9.665.016,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
CL/ FORTUNY 6, 28010 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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