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BME GROWTH
MARSAJORI INVERSIONES,SICAV,S.A.
24/06/2022
NAV Date
14.070500
Net Asset Value
28/06/2022
Close Price Date
14.0360
Close Price
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
14.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
20/04/2022
-
14.3434
14.3581
-0.10
MARSAJORI INVERSIONES
S2027
ES0161351038
A-83833822
2.338.020,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO 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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