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BME GROWTH
BME SCALEUP
DYSNOMIA, SICAV, S.A.
28/12/2022
NAV Date
11.867657
Net Asset Value
11/05/2023
Close Price Date
11.8677
Close Price
Excluded 12/05/2023
Last Trade: NAV
Date
17/05/2022
Hour
-
Last
12.0137
Ref.
12.0485
Dif.(%)
-0.29
Volume (Shares)
1
Turnover (€x1000)
0.01
DYSNOMIA
S3801
ES0174204000
A-86929148
2.018.740,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
RENTA 4 BANCO S.A.
CL HERMANOS BECQUER 3, 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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