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BME GROWTH
DIVIDENDOS E INCREMENTOS, SICAV, S.A.
24/06/2022
NAV Date
10.647800
Net Asset Value
28/06/2022
Close Price Date
10.5458
Close Price
Last Trade: Fixing
Date
11/09/2013
Hour
Close
Last
6.0800
Ref.
6.0600
Dif.(%)
0.33
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
16/06/2022
-
10.7073
10.9606
-2.31
13
0.14
DIVIDENDOS E INCREMENTOS
S0803
ES0126909037
A-82731704
2.420.825,00 Euros
8.000.000,00 Euros
2.500.000,00 Euros
5 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 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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