Contact
Español
BME GROWTH
BME SCALEUP
DUNMORE ASSETS, SICAV (EN LIQUIDACIÓN)
22/03/2021
NAV Date
1.178496
Net Asset Value
03/08/2021
Close Price Date
1.1800
Close Price
Excluded 04/08/2021
Last Trade: NAV
Date
09/03/2021
Hour
-
Last
1.1756
Ref.
1.1703
Dif.(%)
0.45
Volume (Shares)
6
Turnover (€x1000)
0.01
DUNMORE ASSETS (EN LIQUIDACIÓN)
S4142
ES0127057000
A-66603770
7.998.409,00 Euros
100.000.000,00 Euros
10.000.000,00 Euros
1 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO, S.A.
CL/ RAMBLA DE CATALUNYA 38, 08008 BARCELONA
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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.