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BME GROWTH
BME SCALEUP
ARIZCUN, SICAV, S.A.
09/04/2021
NAV Date
17.873125
Net Asset Value
15/04/2021
Close Price Date
17.9000
Close Price
Excluded 16/04/2021
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
17.2200
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.03
Last Trade: NAV
22/12/2020
-
17.8845
17.5295
2.03
1
0.02
ARIZCUN
S0252
ES0110226034
A-78935509
4.014.641,68 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+1
MUTUACTIVOS
RENTA 4 BANCO, S.A.
CL/ TAMBRE 1, 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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