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BME GROWTH
BME SCALEUP
DOS MAS DOS INVERSIONES, SICAV, S.A.
01/07/2022
NAV Date
11.533970
Net Asset Value
14/10/2022
Close Price Date
11.5340
Close Price
Excluded 17/10/2022
Last Trade: Fixing
Date
04/07/2019
Hour
Close
Last
10.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
01/06/2022
-
12.1074
12.1832
-0.62
9
0.11
DOS MAS DOS INVERSIONES
S3825
ES0127016006
A-86959095
3.234.190,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
WELZIA MANAGEMENT
BANKINTER, S.A.
GENERAL ARRANDO 12, 28010 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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