Contact
Español
BME GROWTH
BME SCALEUP
DARDANELOS INVERSIONES, SICAV, S.A.
14/10/2011
NAV Date
11.910464
Net Asset Value
26/10/2011
Close Price Date
11.9100
Close Price
Excluded 27/10/2011
Last Trade: Fixing
Date
10/10/2011
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
-
11.9105
11.9079
1
0.01
DARDANELOS INVERSIONES
S0755
ES0125727034
A-63292429
50.595.390,00 Euros
100.000.000,00 Euros
10.000.000,00 Euros
10 Euros
D+1
BANESTO BANCA PRIVADA GESTION
SANTANDER INVESTMENT BOLSA, S.V., S.A.
CL MERCADERES 9, PALAU DE PLEGAMANS (BARCELONA)
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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.