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BME GROWTH
BME SCALEUP
DAYMIO INVESTMENTS, SICAV, S.A.
26/04/2022
NAV Date
1.313653
Net Asset Value
10/05/2022
Close Price Date
1.3137
Close Price
Excluded 11/05/2022
Last Trade: Fixing
Date
10/12/2010
Hour
Close
Last
1.1100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
07/03/2022
1.3583
1.3924
-2.45
104
0.14
DAYMIO INVESTMENTS
S0757
ES0125764037
A-62481817
13.694.757,00 Euros
60.000.000,00 Euros
6.000.000,00 Euros
1 Euros
D+3
J.P. MORGAN GESTION
RENTA 4 BANCO S.A.
PO/ DE LA CASTELLANA 31, 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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