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BME GROWTH
BME SCALEUP
DUNCAN DE INVERSIONES, SICAV, S.A.
04/10/2022
NAV Date
6.217122
Net Asset Value
22/12/2022
Close Price Date
6.2171
Close Price
Excluded 23/12/2022
Last Trade: Fixing
Date
31/03/2015
Hour
Close
Last
7.3200
Ref.
7.3100
Dif.(%)
0.14
Volume (Shares)
292,737
Turnover (€x1000)
2,142.83
Last Trade: NAV
29/04/2022
-
6.3081
6.3126
-0.07
1
0.01
DUNCAN DE INVERSIONES
S0833
ES0127096032
A-82718610
2.403.624,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL DEL SENA 12, 08174 SANT CUGAT DEL VALLES
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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