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BME GROWTH
BME SCALEUP
EUROJUCAR 2002,SICAV,S.A.
10/11/2022
NAV Date
16.765581
Net Asset Value
01/12/2022
Close Price Date
16.7656
Close Price
Excluded 02/12/2022
Last Trade: Fixing
Date
09/07/2010
Hour
Close
Last
12.3100
Ref.
12.3200
Dif.(%)
-0.08
Volume (Shares)
341,408
Turnover (€x1000)
4,205.7
Last Trade: NAV
12/07/2022
-
16.8632
16.8509
0.07
677
11.42
EUROJUCAR 2002
S0939
ES0133500035
A-83263699
2.993.620,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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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