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BME GROWTH
BME SCALEUP
JAL 66 INVERSIONES, SICAV, S.A.
28/12/2022
NAV Date
1.029727
Net Asset Value
23/05/2023
Close Price Date
1.0297
Close Price
Excluded 24/05/2023
Last Trade: NAV
Date
23/12/2022
Hour
-
Last
1.0299
Ref.
1.0402
Dif.(%)
-0.99
Volume (Shares)
850,000
Turnover (€x1000)
875.43
JAL 66 INVERSIONES
S4061
ES0156671002
A-87255634
1.550.000,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
CL/ FORTUNY 6, 28010 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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