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BME GROWTH
BME SCALEUP
DUVEN 00, SICAV, S.A.
30/07/2021
NAV Date
12.255510
Net Asset Value
13/01/2022
Close Price Date
12.3000
Close Price
Excluded 14/01/2022
Last Trade: Fixing
Date
01/07/2020
Hour
Close
Last
9.4500
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.03
Last Trade: NAV
22/06/2021
-
12.2845
12.2501
0.28
48,400
594.57
DUVEN 00
S0838
ES0127181032
A-82627696
1.923.850,50 Euros
17.032.665,00 Euros
2.404.051,00 Euros
6,5 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO 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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