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BME GROWTH
BME SCALEUP
BEJUVIAL,SICAV,S.A.
14/06/2022
NAV Date
10.021750
Net Asset Value
01/12/2022
Close Price Date
10.0218
Close Price
Excluded 02/12/2022
Last Trade: Fixing
Date
24/10/2013
Hour
Close
Last
7.0300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
18/05/2022
-
10.0540
10.0522
0.02
23
0.23
BEJUVIAL
S0380
ES0114492038
A-82259722
8.935.397,14 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 28006 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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