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DOMAYO Y ALCALA GESTION 2009, SICAV, S.A
06/10/2016
NAV Date
9.066770
Net Asset Value
18/10/2016
Close Price Date
9.0700
Close Price
Excluded 19/10/2016
Last Trade: Fixing
Date
16/06/2016
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
96
Turnover (€x1000)
0.87
Last Trade: NAV
18/07/2016
-
9.0766
9.0647
0.13
10
0.09
DOMAYO Y ALCALA GESTION 2009
S2047
ES0161804036
A-82025032
4.468.378,58 Euros
14.440.000,00 Euros
2.400.000,20 Euros
7,22 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
Pº DE LA CASTELLANA 18, 28046 BOADILLA DEL MONTE-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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