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BME GROWTH
BME SCALEUP
DELQUIN INVERSIONES, SICAV, S.A.
22/12/2020
NAV Date
13.419369
Net Asset Value
22/01/2021
Close Price Date
13.4000
Close Price
Excluded 25/01/2021
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
10.9700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
26/10/2020
-
13.4194
13.4336
-0.11
DELQUIN INVERSIONES
S2750
ES0176886036
A-83195602
4.000.230,00 Euros
40.000.000,00 Euros
4.000.000,00 Euros
10 Euros
D+3
J.P. MORGAN GESTION
BANCO SANTANDER, S.A.
PASEO DE LA CASTELLANA 31, 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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