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BME GROWTH
BME SCALEUP
DIBICO INVERSIONES, SICAV, S.A.
20/05/2021
NAV Date
9.666080
Net Asset Value
25/08/2021
Close Price Date
9.6500
Close Price
Excluded 26/08/2021
Last Trade: Fixing
Date
02/12/2020
Hour
Close
Last
9.5500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
15/02/2021
-
9.6821
9.6764
0.06
3
0.03
DIBICO INVERSIONES
S0778
ES0126451030
A-82797267
6.000.000,00 Euros
60.000.000,00 Euros
6 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
CL/ MARQUES DE RISCAL 11, 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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