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BME GROWTH
JAYCAR INVERSIONES FINANCIERAS, SICAV
04/07/2022
NAV Date
1.095213
Net Asset Value
06/07/2022
Close Price Date
1.0953
Close Price
Last Trade: NAV
Date
12/05/2022
Hour
-
Last
Ref.
1.1013
Dif.(%)
-0.54
Volume (Shares)
6
Turnover (€x1000)
0.01
JAYCAR INVERSIONES FINANCIERAS
S3871
ES0156472005
A-87014676
5.000.009,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 28001 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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