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BME GROWTH
J.S.WANER 2000, SICAV, S.A.
24/06/2022
NAV Date
11.130221
Net Asset Value
28/06/2022
Close Price Date
11.0389
Close Price
Last Trade: Fixing
Date
21/03/2022
Hour
Close
Last
11.2742
Ref.
11.4865
Dif.(%)
-1.85
Volume (Shares)
2,396
Turnover (€x1000)
27.01
Last Trade: NAV
16/06/2022
-
11.0843
11.3920
-2.70
100
1.11
J.S.WANER 2000
S1794
ES0156668032
A-82967142
13.126.510,00 Euros
50.000.000,00 Euros
5.000.000,00 Euros
10 Euros
D+2
360 CORA SGIIC SA
BANCO INVERSIS, S.A.
ANTONIO MAURA 7, 28014 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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