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BME GROWTH
BME SCALEUP
DASHUR INVESTMENT, SICAV, S.A.
08/11/2018
NAV Date
12.524440
Net Asset Value
28/01/2019
Close Price Date
12.5000
Close Price
Excluded 29/01/2019
Last Trade: Fixing
Date
04/10/2018
Hour
Close
Last
12.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/10/2018
-
12.0260
11.8416
1.56
18
0.22
DASHUR INVESTMENT
S0756
ES0125754038
A-82799446
2.439.732,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 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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