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BME GROWTH
DOBLA CARTERA,SICAV,S.A.
04/07/2022
NAV Date
13.029053
Net Asset Value
06/07/2022
Close Price Date
13.0291
Close Price
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
6.1100
Ref.
6.0700
Dif.(%)
0.66
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
25/03/2022
-
13.4478
13.1491
2.27
11
0.15
DOBLA CARTERA
S0796
ES0126776030
A-83870063
3.850.515,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 28006 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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