23/04/2018
NAV Date
11.373720
Net Asset Value
25/04/2018
Close Price Date
11.3000
Close Price
Last Trade: Fixing
Date
28/03/2018
Last
11.0000
Ref.
11.0000
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
15/03/2017
Last
11.201500
Ref.
11.191000
Dif.(%)
0.09
Volume (Shares)
2
Turnover (€x1000)
0.02
DEJENNE CAPITAL
S3330
ES0126812033
A-85102952
2.400.000,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
-
BANKINTER GESTION DE ACTIVOS
BANKINTER, SECURITIES S.V., S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 25/04 | |
---|---|---|---|---|---|
Capital Admitted | 3,135 | 3,135 | 3,135 | 2,400 | 2,400 |
Shares | 314 | 314 | 314 | 240 | 240 |
Period Close Price | 10.4200 | 10.6100 | 10.9800 | 11.5700 | 11.3000 |
Period Last Price (Fixing) | 10.1200 | 10.1100 | 10.5300 | 11.5300 | 11.0000 |
Period High Price (Fixing) | 10.2600 | 11.0100 | 10.5300 | 11.5300 | 11.3000 |
Period Low Price (Fixing) | 9.6200 | 10.1100 | 10.3300 | 10.9300 | 11.0000 |
Capitalisation | 3,267 | 3,326 | 3,442 | 2,777 | 2,712 |
Volume | 0 | 0 | 0 | 74 | 0 |
Turnover | 0 | 0 | 0 | 823 | 0 |
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