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BME GROWTH
INVERSIONES FINANCIERAS JUPEDAL SICAV,
03/03/2021
NAV Date
15.043611
Net Asset Value
05/03/2021
Close Price Date
15.1000
Close Price
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
14.2600
Ref.
Dif.(%)
0.00
Volume (Shares)
14
Turnover (€x1000)
0.2
Last Trade: NAV
12/02/2021
-
15.1819
15.1624
0.13
1
0.02
INV. FINANCIERAS JUPEDAL
S1748
ES0156331037
A-62576459
43.540.800,00 Euros
150.000.000,00 Euros
15.000.000,00 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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