Contact
Español
BME GROWTH
BME SCALEUP
DRAGONWYCK, SICAV, S.A.
02/11/2022
NAV Date
0.000001
Net Asset Value
07/11/2022
Close Price Date
0.0100
Close Price
Excluded 08/11/2022
Last Trade: NAV
Date
17/06/2022
Hour
-
Last
1.1181
Ref.
Dif.(%)
0.00
Volume (Shares)
63,350
Turnover (€x1000)
70.83
DRAGONWYCK
S4175
ES0127044008
A-66644279
8.495.709,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/ DIAGONAL 609, 08028 BARCELONA
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 2023. All rights reserved.