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BME GROWTH
BME SCALEUP
DUBHE DE INVERSIONES,SICAV,S.A.
26/07/2013
NAV Date
6.491090
Net Asset Value
20/09/2013
Close Price Date
6.4900
Close Price
Excluded 23/09/2013
Last Trade: Fixing
Date
26/06/2013
Hour
Close
Last
6.0400
Ref.
6.1400
Dif.(%)
-1.63
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
24/06/2013
-
6.1364
5.9960
2.34
107
0.66
DUBHE DE INVERSIONES
S0829
ES0127061036
A-83049460
2.865.030,00 Euros
27.050.000,00 Euros
2.705.000,00 Euros
10 Euros
D+2
ATL 12 CAPITAL GESTION
RBC INVESTOR SERVICES ESPAÑA, S.A.
CL MONTALBAN 9, 28014 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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