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BME GROWTH
DEHACHE CAPITAL FINANCIERA, SICAV, S.A.
25/01/2021
NAV Date
18.097780
Net Asset Value
27/01/2021
Close Price Date
18.1000
Close Price
Last Trade: Fixing
Date
13/11/2020
Hour
Close
Last
17.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
08/09/2020
-
17.5685
16.6892
5.27
1,140
20.03
DEHACHE CAPITAL FINANCIERA
S1869
ES0157356033
A-82899659
3.032.800,32 Euros
24.050.003,00 Euros
2.405.000,00 Euros
13,76 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ 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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