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BME GROWTH
DONADOS 2000, SICAV,S.A.
20/01/2021
NAV Date
12.324600
Net Asset Value
22/01/2021
Close Price Date
12.3000
Close Price
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
12.1300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
08/01/2021
-
12.2636
12.0009
2.19
4
0.05
DONADOS 2000
S0816
ES0127011031
A-82589433
7.201.170,00 Euros
30.050.600,00 Euros
3.005.060,00 Euros
10 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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