Sparinvest - Mellemlange Obligationer KL

Fund · DK0060105476 (XCSE)

Overview

No Price

Closing Price XCSE 12.03.2026: 103,60 DKK

12.03.2026 13:58

Current Prices from Sparinvest - Mellemlange Obligationer KL

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ COPENHAGEN A/S	SPIMLOKLA.CO	DKK	12.03.2026 13:58	103,60 DKK	-

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Company Data

Name Sparinvest - Mellemlange Obligationer KL

Company Sparinvest - Mellemlange Obligationer KL

Primary Exchange

NASDAQ COPENHAGEN A/S

ISIN DK0060105476

Asset Class Fund

Sector Financial Services

Industry Asset Management

Country Denmark

Currency DKK

Employees -

Address Hvidesten, 2630 Taastrup

IPO Date 2009-04-17

Dividends from 'Sparinvest - Mellemlange Obligationer KL'

Ex-Date	Dividend per Share
23.02.2021	1,30 DKK
08.02.2017	3,00 DKK
13.04.2016	3,30 DKK
09.04.2015	3,60 DKK
31.03.2014	3,20 DKK
25.03.2013	4,50 DKK
28.03.2012	3,25 DKK
01.04.2011	5,00 DKK
31.03.2010	4,75 DKK

Ticker Symbols

Name	Symbol
NASDAQ COPENHAGEN A/S	SPIMLOKLA.CO

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