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BME GROWTH
BME SCALEUP
LAGO INLE, SICAV, S.A.
09/02/2017
NAV Date
0.850245
Net Asset Value
15/02/2017
Close Price Date
0.8500
Close Price
Excluded 16/02/2017
Last Trade: Fixing
Date
09/10/2013
Hour
Close
Last
0.7700
Ref.
Dif.(%)
0.00
Volume (Shares)
36,490
Turnover (€x1000)
28.04
Last Trade: NAV
29/12/2016
-
0.8516
0.8517
-0.01
1
LAGO INLE
S3351
ES0157632037
A-85130276
2.759.389,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
GVC GAESCO GESTION
AV DIAGONAL 427, 08036 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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