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BME GROWTH
MIX-GLOBAL INVERSIONS, SICAV, S.A.
24/06/2022
NAV Date
11.228370
Net Asset Value
28/06/2022
Close Price Date
11.3367
Close Price
Last Trade: Fixing
Date
24/03/2021
Hour
Close
Last
11.6000
Ref.
Dif.(%)
0.00
Volume (Shares)
1,570
Turnover (€x1000)
18.21
Last Trade: NAV
14/06/2022
-
11.3417
11.3433
-0.01
480
5.44
MIX-GLOBAL INVERSIONS
S2121
ES0164174031
A-62902119
3.371.550,00 Euros
12.020.250,00 Euros
2.404.050,00 Euros
10 Euros
D+2
MEDIOLANUM GESTIÓN SGIIC, S.A.
BANCO MEDIOLANUM, S.A.
CL CAPITAN ARENAS 1, 08034 BARCELONA
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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