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BME GROWTH
JUMARLU INVERSIONES, SICAV, S.A.
29/06/2022
NAV Date
12.164154
Net Asset Value
01/07/2022
Close Price Date
12.2547
Close Price
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
10.7500
Ref.
Dif.(%)
0.00
Volume (Shares)
14
Turnover (€x1000)
0.15
Last Trade: NAV
16/06/2022
-
12.3451
12.8967
-4.28
10
0.12
JUMARLU INVERSIONES
S1998
ES0160622033
A-83100545
5.317.038,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE
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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