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BME GROWTH
DAMAZ INVEST, SICAV, S.A.
20/01/2021
NAV Date
1.500730
Net Asset Value
22/01/2021
Close Price Date
1.4800
Close Price
Last Trade: NAV
Date
10/11/2020
Hour
-
Last
1.4082
Ref.
1.3534
Dif.(%)
4.05
Volume (Shares)
1
Turnover (€x1000)
DAMAZ INVEST
S3810
ES0125681009
A-86951944
2.547.753,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 29, 28046 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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