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BME GROWTH
BME SCALEUP
DOLLY DOLLY 5, SICAV (EN LIQUIDACIÓN)
20/02/2020
NAV Date
10.577351
Net Asset Value
14/10/2020
Close Price Date
10.6000
Close Price
Excluded 15/10/2020
Last Trade: NAV
Date
17/12/2019
Hour
-
Last
10.5923
Ref.
10.6336
Dif.(%)
-0.39
Volume (Shares)
229,352
Turnover (€x1000)
2,429.37
DOLLY DOLLY 5 (EN LIQUIDACIÓN)
S3818
ES0126968009
A-86942653
2.400.110,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 72, 28006 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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