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BME GROWTH
BME SCALEUP
DREYER INVESTMENT,SICAV,S.A.
14/07/2022
NAV Date
0.032030
Net Asset Value
22/07/2022
Close Price Date
0.0320
Close Price
Excluded 25/07/2022
Last Trade: Fixing
Date
17/06/2015
Hour
Close
Last
1.2200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
25/05/2022
1.2512
1.2538
-0.21
16,786
21
DREYER INVESTMENT
S0827
ES0127053033
A-83530147
2.164.765,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 28006 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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