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BME GROWTH
BME SCALEUP
INV. LEALTAD, S.A., SICAV
26/02/2020
NAV Date
6.500055
Net Asset Value
30/10/2020
Close Price Date
6.5000
Close Price
Excluded 02/11/2020
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
5.5800
Ref.
Dif.(%)
0.00
Volume (Shares)
6,000
Turnover (€x1000)
33.65
Last Trade: NAV
12/02/2020
-
6.5061
6.5104
-0.07
1
0.01
INVERSIONES LEALTAD
S1686
ES0155963038
A-78847548
2.048.676,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
4 Euros
D+2
MIRABAUD GESTION, SGIIC
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
PO/ DE LA CASTELLANA 41, 28046 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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