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BME GROWTH
BME SCALEUP
INVESJUST XXI, SICAV, S.A.
29/09/2016
NAV Date
1.264660
Net Asset Value
03/10/2016
Close Price Date
1.2600
Close Price
Excluded 04/10/2016
Last Trade: Fixing
Date
14/09/2007
Hour
Close
Last
1.0700
Ref.
1.1000
Dif.(%)
-2.73
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
01/09/2016
1.2659
1.2565
0.75
3
INVESJUST XXI
S1619
ES0155711031
A-83086546
2.220.420,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
AV/ DIAGONAL 407, 08008 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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