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BME GROWTH
DAEN INVESTMENT, SICAV,S.A.
13/01/2021
NAV Date
1.749055
Net Asset Value
15/01/2021
Close Price Date
1.7500
Close Price
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
30/11/2020
-
1.7167
1.6924
1.44
59
0.1
DAEN INVESTMENT
S0747
ES0125643033
A-82966144
3.473.704,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
UBS GESTION
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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