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BME GROWTH
SUJA 12, SICAV,S.A.
20/01/2021
NAV Date
12.931983
Net Asset Value
22/01/2021
Close Price Date
12.9000
Close Price
Last Trade: Fixing
Date
18/04/2016
Hour
Close
Last
11.8900
Ref.
11.8700
Dif.(%)
0.17
Volume (Shares)
220,999
Turnover (€x1000)
2,627.68
Last Trade: NAV
18/12/2020
-
12.6597
12.7542
-0.74
1
0.01
SUJA 12
S2745
ES0176649038
A-82666744
8.488.860,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 28001 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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