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BME GROWTH
BME SCALEUP
JEDI INVERSIONES, SICAV, S.A.
14/09/2022
NAV Date
13.265967
Net Asset Value
09/11/2023
Close Price Date
13.2660
Close Price
Excluded 10/11/2023
Last Trade: Fixing
Date
28/09/2018
Hour
Close
Last
14.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.04
Last Trade: NAV
06/05/2022
-
14.1883
14.3785
-1.32
117
1.66
JEDI INVERSIONES
S1763
ES0156492037
A-82942541
2.400.008,91 Euros
24.000.089,10 Euros
10,79 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 1, 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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