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BME GROWTH
TRUCHA INVERSIONES,SICAV,S.A.
20/01/2021
NAV Date
5.657992
Net Asset Value
22/01/2021
Close Price Date
5.6000
Close Price
Last Trade: Fixing
Date
13/12/2006
Hour
Close
Last
4.9500
Ref.
4.8300
Dif.(%)
2.48
Volume (Shares)
5
Turnover (€x1000)
0.02
Last Trade: NAV
29/10/2020
-
5.1522
5.0317
2.39
2
0.01
TRUCHA INVERSIONES
S2887
ES0180791032
A-82572793
2.407.625,00 Euros
24.040.485,00 Euros
2.404.050,00 Euros
5 Euros
D+2
BNP PARIBAS GESTION DE INVERSIONES
RENTA 4 BANCO S.A.
CL HERMANOS BECQUER 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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