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BME GROWTH
BME SCALEUP
RASEC INVERSIONES, SICAV, S.A.
12/03/2025
NAV Date
12.916865
Net Asset Value
14/03/2025
Close Price Date
12.8417
Close Price
Last Trade: Fixing
Date
19/02/2025
Hour
Close
Last
13.3068
Ref.
13.5783
Dif.(%)
-2.00
Volume (Shares)
5,929
Turnover (€x1000)
78.9
Last Trade: NAV
04/03/2025
-
13.3269
13.4715
-1.07
1,500
19.99
RASEC INVERSIONES
S2491
ES0172841035
A-81991028
23.405.440,16 Euros
30.050.000,00 Euros
3.005.000,00 Euros
6,01 Euros
D+2
AMUNDI IBERIA, SGIIC
RENTA 4 BANCO S.A.
PASEO DE LA CASTELLANA 1, 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)
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