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BME GROWTH
MEJUMA CAPITAL, SICAV, S.A.
25/01/2021
NAV Date
1.051500
Net Asset Value
27/01/2021
Close Price Date
1.0500
Close Price
Last Trade: Fixing
Date
29/12/2020
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
14/08/2019
1.0577
1.0603
-0.25
4
MEJUMA CAPITAL
S3914
ES0162032009
A-87055976
4.357.714,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
CL/ CAPITAN HAYA 23, 28020 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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