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BME GROWTH
JOMARJANA INVERSIONES 2006, SICAV. S.A.
22/06/2022
NAV Date
1.020616
Net Asset Value
24/06/2022
Close Price Date
1.0206
Close Price
Last Trade: Fixing
Date
09/03/2012
Hour
Close
Last
1.0200
Ref.
1.0100
Dif.(%)
0.99
Volume (Shares)
6
Turnover (€x1000)
0.01
Last Trade: NAV
10/06/2022
-
1.0302
1.0230
0.70
60
0.06
JOMARJANA INVERSIONES 2006
S3168
ES0156537039
A-84822774
3.251.250,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
1 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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