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BME GROWTH
BME SCALEUP
JUNLAS INVERSIONES 99, SICAV, S.A.
04/03/2022
NAV Date
7.466753
Net Asset Value
10/03/2022
Close Price Date
7.4668
Close Price
Excluded 11/03/2022
Last Trade: Fixing
Date
05/06/2007
Hour
Close
Last
7.1800
Ref.
7.1100
Dif.(%)
0.98
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/06/2021
-
7.3362
7.3085
0.38
JUNLAS INVERSIONES 99
S1815
ES0156867030
A-82490681
11.382.192,00 Euros
25.000.020,00 Euros
2.500.002,00 Euros
6 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
RENTA 4 BANCO S.A.
CL HERMANOS BECQUER 3, 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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