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BME GROWTH
BME SCALEUP
DP ETICA VALOR COMPARTIDO, SICAV, S.A.
04/04/2024
NAV Date
0.153590
Net Asset Value
11/06/2024
Close Price Date
0.1536
Close Price
Excluded 12/06/2024
Last Trade: Fixing
Date
08/04/2021
Hour
Close
Last
14.0000
Ref.
14.1000
Dif.(%)
-0.71
Volume (Shares)
1,000
Turnover (€x1000)
14
Last Trade: NAV
04/12/2023
-
13.3989
13.2082
1.44
5
0.07
DP ETICA VALOR COMPARTIDO
S2746
ES0176756031
A-82283144
2.379.120,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
12 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ MONTALBAN 5, 28014 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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