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BME GROWTH
DURBANA I, SICAV, S.A.
30/06/2022
NAV Date
21.654450
Net Asset Value
04/07/2022
Close Price Date
21.7687
Close Price
Last Trade: Fixing
Date
28/04/2015
Hour
Close
Last
21.9400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
10/06/2022
-
22.3263
22.4506
-0.55
DURBANA I
S0835
ES0127106039
A-95106316
4.186.080,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
10 Euros
D+2
ALANTRA WEALTH MANAGEMENT GESTIÓN
BANKINTER, S.A.
FORTUNY 6, 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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