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BME GROWTH
BME SCALEUP
ISLA DE ARNIELLES, SICAV, S.A.
09/01/2023
NAV Date
0.031285
Net Asset Value
11/05/2023
Close Price Date
0.0313
Close Price
Excluded 12/05/2023
Last Trade: Fixing
Date
08/05/2020
Hour
Close
Last
5.7500
Ref.
5.8500
Dif.(%)
-1.71
Volume (Shares)
7,500
Turnover (€x1000)
43.13
Last Trade: NAV
03/06/2022
-
6.8985
6.8845
0.20
9,302
64.17
ISLA DE ARNIELLES
S3207
ES0110222033
A-84874973
8.748.817,50 Euros
24.000.000,00 Euros
2.400.000,00 Euros
7,5 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO S.A.
PASEO DE LA CASTELLANA 74, 28036 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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