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BME GROWTH
BME SCALEUP
BORJUNI CAPITAL, SICAV, S.A.
05/11/2024
NAV Date
12.150626
Net Asset Value
07/11/2024
Close Price Date
12.1358
Close Price
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
10.7500
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.21
Last Trade: NAV
06/11/2024
-
12.1506
12.1472
0.03
213
2.59
BORJUNI CAPITAL
S0526
ES0116004039
A-82538380
14.101.940,00 Euros
24.050.000,00 Euros
2.405.000,00 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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