Contact
Español
BME GROWTH
BME SCALEUP
VALORES DEL PRINCIPADO, SICAV, S.A.
22/11/2022
NAV Date
0.027140
Net Asset Value
11/05/2023
Close Price Date
0.0271
Close Price
Excluded 12/05/2023
Last Trade: Fixing
Date
13/12/2016
Hour
Close
Last
42.6200
Ref.
Dif.(%)
0.00
Volume (Shares)
8
Turnover (€x1000)
0.34
Last Trade: NAV
11/11/2022
-
41.8291
41.8540
-0.06
723
30.24
VALORES DEL PRINCIPADO
S2978
ES0182829038
A-79026316
3.265.812,00 Euros
24.200.000,00 Euros
2.420.000,00 Euros
22 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO S.A.
PO/ DE LA CASTELLANA 151, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.