Contact
Español
BME GROWTH
BME SCALEUP
DIORAMAX INVERSIONES,S.A.,SICAV
10/02/2023
NAV Date
0.001515
Net Asset Value
14/02/2023
Close Price Date
0.0100
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
25/09/2015
Hour
Close
Last
8.7900
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
29/09/2022
-
9.3715
9.5030
-1.38
1
0.01
DIORAMAX INVERSIONES
S0790
ES0126509035
A-83424176
4.614.710,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 189, 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)
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 2023. All rights reserved.