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BME GROWTH
BME SCALEUP
MAJUNQUERA, SICAV, S.A.
05/07/2022
NAV Date
10.917530
Net Asset Value
25/01/2023
Close Price Date
10.9175
Close Price
Excluded 26/01/2023
Last Trade: Fixing
Date
27/10/2021
Hour
Close
Last
11.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
07/06/2022
-
11.2358
11.2288
0.06
10
0.11
MAJUNQUERA
S3888
ES0159354002
A-87008488
2.698.880,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 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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