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BME GROWTH
JENUSA DE VALORES MOBILIARIOS, SICAV
18/01/2021
NAV Date
43.269136
Net Asset Value
20/01/2021
Close Price Date
43.2000
Close Price
Last Trade: Fixing
Date
10/10/2013
Hour
Close
Last
30.6000
Ref.
Dif.(%)
0.00
Volume (Shares)
6
Turnover (€x1000)
0.19
Last Trade: NAV
11/01/2021
-
43.6918
42.1421
3.68
460
20.1
JENUSA DE VALORES MOBILIARIOS
S1766
ES0156503031
A-78816295
2.289.210,00 Euros
24.080.000,00 Euros
2.408.000,00 Euros
10 Euros
D+2
WELZIA MANAGEMENT
BANKINTER, S.A.
CL GENERAL ARRANDO 12, 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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