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BME GROWTH
BME SCALEUP
JUROIC 2 FINANCIERA, SICAV, S.A.
16/12/2022
NAV Date
1.135547
Net Asset Value
22/12/2022
Close Price Date
1.1355
Close Price
Excluded 23/12/2022
Last Trade: Fixing
Date
26/11/2010
Hour
Close
Last
1.0100
Ref.
1.0000
Dif.(%)
1.00
Volume (Shares)
2,408,464
Turnover (€x1000)
2,418.76
Last Trade: NAV
11/07/2022
-
1.1432
1.1393
0.34
625
0.71
JUROIC 2 FINANCIERA
S1956
ES0158818031
A-82303918
3.008.565,00 Euros
24.040.490,00 Euros
2.404.049,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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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