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BME GROWTH
BME SCALEUP
DONADOS 2000, SICAV,S.A.
14/04/2022
NAV Date
12.744200
Net Asset Value
06/09/2022
Close Price Date
12.7442
Close Price
Excluded 07/09/2022
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
11/04/2022
-
12.7517
12.6845
0.53
232
2.96
DONADOS 2000
S0816
ES0127011031
A-82589433
7.196.310,00 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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