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BME GROWTH
BME SCALEUP
J.G.B.2005, SICAV, S.A.
02/02/2021
NAV Date
12.922532
Net Asset Value
05/02/2021
Close Price Date
12.9000
Close Price
Excluded 08/02/2021
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
12.6000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
16/09/2020
-
12.2578
12.2427
0.12
6
0.07
JGB 2005
S0049
ES0106002035
A-82373143
2.197.380,00 Euros
12.020.300,00 Euros
2.404.050,00 Euros
10 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 28001 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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