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BME GROWTH
DUNMORE ASSETS, SICAV, S.A.
26/01/2021
NAV Date
1.157733
Net Asset Value
27/01/2021
Close Price Date
1.1500
Close Price
Last Trade: NAV
Date
28/10/2019
Hour
-
Last
1.2113
Ref.
1.2116
Dif.(%)
-0.02
Volume (Shares)
8,681,860
Turnover (€x1000)
10,515.93
DUNMORE ASSETS
S4142
ES0127057000
A-66603770
10.369.829,00 Euros
100.000.000,00 Euros
10.000.000,00 Euros
1 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO, S.A.
CL/ RAMBLA DE CATALUNYA 38, 08008 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)
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