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BME GROWTH
DONADIO INVERSIONES, SICAV, S.A.
22/06/2022
NAV Date
0.979341
Net Asset Value
24/06/2022
Close Price Date
0.9797
Close Price
Last Trade: Fixing
Date
13/02/2013
Hour
Close
Last
0.8100
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
-
Last Trade: NAV
14/04/2022
1.0193
1.0296
-1.00
DONADIO INVERSIONES
S3341
ES0108253032
A-85207199
2.375.577,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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