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BME GROWTH
BME SCALEUP
JVCM ACTIVOS, SICAV, S.A.
17/12/2018
NAV Date
14.237939
Net Asset Value
04/03/2019
Close Price Date
14.2000
Close Price
Excluded 05/03/2019
Last Trade: Fixing
Date
23/10/2013
Hour
Close
Last
13.6500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/12/2018
-
14.2569
14.3592
-0.71
3,525
50.26
JVCM ACTIVOS
S1787
ES0156638035
A-83149138
1.962.450,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL/ SERRANO 71, 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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