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BME GROWTH
WEALTH RENDITE, SICAV, S.A.
30/01/2023
NAV Date
7.678011
Net Asset Value
31/01/2023
Close Price Date
7.6739
Close Price
Last Trade: Fixing
Date
20/07/2022
Hour
Close
Last
7.8203
Ref.
Dif.(%)
0.00
Volume (Shares)
4,000
Turnover (€x1000)
31.28
Last Trade: NAV
24/01/2023
-
7.6632
7.6225
0.53
1,825
13.99
WEALTH RENDITE
S1281
ES0145837037
A-82390436
13.453.030,80 Euros
24.090.000,00 Euros
2.409.000,00 Euros
6,6 Euros
D+1
GESALCALA
RENTA 4 BANCO S.A.
CL/ ORTEGA Y GASSET 7, 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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