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BME GROWTH
SUJA 12, SICAV,S.A.
30/06/2022
NAV Date
13.039489
Net Asset Value
04/07/2022
Close Price Date
13.0811
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
29/06/2022
-
13.0980
13.0878
0.08
380
4.98
SUJA 12
S2745
ES0176649038
A-82666744
8.505.210,00 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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