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BME GROWTH
DOC CAPITAL, SICAV, S.A.
14/01/2021
NAV Date
11.818810
Net Asset Value
18/01/2021
Close Price Date
11.8000
Close Price
Last Trade: Fixing
Date
13/11/2020
Hour
Close
Last
11.5000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
10/03/2017
-
11.1535
11.0957
0.52
2
0.02
DOC CAPITAL
S3133
ES0177034032
A-84495035
2.404.020,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 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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