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BME GROWTH
BME SCALEUP
INVERSIONES JVCM COVER,SICAV,S.
20/12/2022
NAV Date
10.543126
Net Asset Value
14/02/2023
Close Price Date
10.5431
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
12/05/2016
Hour
Close
Last
9.8500
Ref.
9.8400
Dif.(%)
0.10
Volume (Shares)
37,551
Turnover (€x1000)
369.88
Last Trade: NAV
14/10/2022
-
10.3813
10.4027
-0.21
2
0.02
INVERSIONES JVCM COVER
S1434
ES0155234034
A-83133306
2.830.524,00 Euros
24.040.620,00 Euros
2.404.062,00 Euros
6 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 71, 28006 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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