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BME GROWTH
MITJORN INVERSIONS, SICAV, S.A.
20/01/2021
NAV Date
1.227528
Net Asset Value
22/01/2021
Close Price Date
1.2200
Close Price
Last Trade: Fixing
Date
07/10/2013
Hour
Close
Last
1.0100
Ref.
Dif.(%)
0.00
Volume (Shares)
396,556
Turnover (€x1000)
400.02
Last Trade: NAV
30/12/2020
-
1.2121
1.2103
0.15
247,863
300.44
MITJORN INVERSIONS
S3674
ES0164025001
A-86676616
2.485.433,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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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