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BME GROWTH
BME SCALEUP
VIANTE 02 INVESTMENT, SICAV, S.A.
24/06/2021
NAV Date
9.589088
Net Asset Value
08/10/2021
Close Price Date
9.6000
Close Price
Excluded 11/10/2021
Last Trade: Fixing
Date
13/03/2018
Hour
Close
Last
7.3500
Ref.
7.3000
Dif.(%)
0.68
Volume (Shares)
76,949
Turnover (€x1000)
565.58
Last Trade: NAV
10/02/2021
-
9.3046
8.7517
6.32
30
0.28
VIANTE 02 INVESTMENT
S2437
ES0170731030
A-83804211
3.119.425,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
MIRABAUD GESTION, SGIIC
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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