BME MTF Equity | Data of DARDO INVERSIONES, SICAV, S.A.

DARDO INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

8.284721

Net Asset Value

30/03/2023

Close Price Date

8.2847

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

02/08/2013

Hour

Last

7.8800

Ref.

7.8700

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/04/2022

Hour

Last

8.5935

Ref.

8.5601

Dif.(%)

0.39

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DARDO INVERSIONES

Ticker

S1780

ISIN

ES0156561039

NIF

A-82666017

Capital Admitted

2.575.225,01 Euros

Capital Maximum

24.040.564,00 Euros

Capital Minimum

2.404.056,40 Euros

Nominal

8,57 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,576	2,576	2,576	2,575	2,575
Shares (x 1,000)	301	301	301	300	300
Period Close Price (euros)	8.9000	8.7000	9.4000	8.2847	8.2847
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,676	2,615	2,826	2,489	2,489
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	0	1	0

Relevant Facts and Notices

21/02/2020 10:10 DARDO INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Modificación la fecha de comunicación de valor liquidativo a D+2 (170 KB)

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