Contact
Español
BME GROWTH
BME SCALEUP
DONIÑOS DE INVERSIONES, SICAV, S.A.
21/10/2016
NAV Date
10.897979
Net Asset Value
28/11/2016
Close Price Date
10.9000
Close Price
Excluded 29/11/2016
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
9.8800
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.05
Last Trade: NAV
24/06/2016
-
10.6238
10.5766
0.45
1
0.01
DONIÑOS DE INVERSIONES
S0814
ES0127001032
A-84020817
30.275.820,00 Euros
90.000.000,00 Euros
9.000.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2025. All rights reserved.