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BME GROWTH
BME SCALEUP
JUST WEALTH, SICAV, S.A.
05/12/2023
NAV Date
6.974966
Net Asset Value
08/12/2023
Close Price Date
6.9281
Close Price
Last Trade: Fixing
Date
11/11/2022
Hour
Close
Last
6.3675
Ref.
6.4974
Dif.(%)
-2.00
Volume (Shares)
79,900
Turnover (€x1000)
508.76
Last Trade: NAV
07/12/2023
-
6.9750
6.8998
1.09
12,170
84.89
JUST WEALTH
S2210
ES0166081036
A-62519541
32.261.820,00 Euros
50.000.040,00 Euros
5.000.004,00 Euros
6 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 28001 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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