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BME GROWTH
BME SCALEUP
DACOSA FINANZAS, SICAV, S.A.
23/12/2022
NAV Date
1.257438
Net Asset Value
22/09/2023
Close Price Date
1.2574
Close Price
Excluded 25/09/2023
Last Trade: Fixing
Date
02/08/2013
Hour
Close
Last
1.1700
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
-
Last Trade: NAV
28/09/2022
1.2521
1.2528
-0.06
55,000
68.87
DACOSA FINANZAS
S3493
ES0125293037
A-85502896
2.077.561,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
CL/ FORTUNY 6, 28010 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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