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BME GROWTH
DAPHNE INVESTMENTS, SICAV, S.A.
29/06/2022
NAV Date
5.527460
Net Asset Value
01/07/2022
Close Price Date
5.5279
Close Price
Last Trade: Fixing
Date
20/06/2017
Hour
Close
Last
5.1900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
24/03/2022
-
5.6022
5.5944
0.14
331
1.85
DAPHNE INVESTMENTS
S0753
ES0125712135
A-62118039
3.630.030,00 Euros
24.040.800,00 Euros
2.404.080,00 Euros
6 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 110, 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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