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BME GROWTH
JOGAMI DE INVERSIONES, SICAV, S.A.
20/01/2021
NAV Date
21.298690
Net Asset Value
22/01/2021
Close Price Date
21.2000
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
16.0800
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.08
Last Trade: NAV
29/06/2020
-
18.5928
17.8886
3.94
4
0.07
JOGAMI DE INVERSIONES
S1774
ES0156531032
A-82996935
4.178.280,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 28006 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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