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BME GROWTH
BME SCALEUP
JMQ ESTUDIOS FINANCIEROS 2011, SICAV
14/12/2018
NAV Date
10.296910
Net Asset Value
15/02/2019
Close Price Date
10.3000
Close Price
Excluded 18/02/2019
Last Trade: Fixing
Date
05/10/2018
Hour
Close
Last
10.9000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
04/12/2018
-
10.2886
485,437
4,994.49
JMQ ESTUDIOS FINANCIEROS 2011
S2302
ES0167551037
A-81554073
2.532.517,68 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 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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