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BME GROWTH
DARDAMI INVEST, SICAV, S.A.
25/01/2021
NAV Date
7.070341
Net Asset Value
27/01/2021
Close Price Date
7.0500
Close Price
Last Trade: Fixing
Date
17/12/2013
Hour
Close
Last
4.9300
Ref.
Dif.(%)
0.00
Volume (Shares)
2,069,990
Turnover (€x1000)
10,205.05
Last Trade: NAV
30/11/2020
-
6.7651
6.6655
1.49
30
0.2
DARDAMI INVEST
S3752
ES0125725004
A-86840345
12.685.045,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 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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