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BME GROWTH
BME SCALEUP
DAEN INVESTMENT, SICAV,S.A.
24/06/2022
NAV Date
1.674543
Net Asset Value
05/07/2022
Close Price Date
1.6745
Close Price
Excluded 06/07/2022
Last Trade: Fixing
Date
24/04/2014
Hour
Close
Last
1.4300
Ref.
Dif.(%)
0.00
Volume (Shares)
162,576
Turnover (€x1000)
232.48
Last Trade: NAV
31/03/2022
-
1.7251
1.7266
-0.09
62
0.11
DAEN INVESTMENT
S0747
ES0125643033
A-82966144
3.466.980,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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