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BME GROWTH
BME SCALEUP
JORICK INVESTMENT, SICAV, S.A.
13/12/2022
NAV Date
7.682440
Net Asset Value
27/04/2023
Close Price Date
7.6824
Close Price
Excluded 28/04/2023
Last Trade: Fixing
Date
21/07/2011
Hour
Close
Last
4.9500
Ref.
4.9300
Dif.(%)
0.41
Volume (Shares)
1,145
Turnover (€x1000)
5.67
Last Trade: NAV
01/12/2022
-
7.7068
7.6950
0.15
400
3.08
JORICK INVESTMENT
S1778
ES0156546030
A-62385562
1.830.176,32 Euros
24.000.880,00 Euros
2.400.088,00 Euros
6,88 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
CL/ RAMBLA CATALUNYA 38, 08007 BARCELONA
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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