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BME GROWTH
BME SCALEUP
XAJOMA INVERSIONES 2006, SICAV, S.A.
01/09/2022
NAV Date
6.526701
Net Asset Value
01/03/2023
Close Price Date
6.5267
Close Price
Excluded 02/03/2023
Last Trade: Fixing
Date
13/06/2012
Hour
Close
Last
5.3700
Ref.
Dif.(%)
0.00
Volume (Shares)
7,636
Turnover (€x1000)
41.01
Last Trade: NAV
21/07/2022
-
6.4060
6.3412
1.02
4,700
30.11
XAJOMA INVERSIONES 2006
S3224
ES0184726034
A-84957406
2.417.355,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
PO/ DE LA CASTELLANA 41, 28046 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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