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BME GROWTH
DOBLA CARTERA,SICAV,S.A.
24/02/2021
NAV Date
12.222595
Net Asset Value
26/02/2021
Close Price Date
12.2000
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
02/02/2021
-
12.0710
11.3688
6.18
11
0.13
DOBLA CARTERA
S0796
ES0126776030
A-83870063
3.856.035,00 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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