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BME GROWTH
BME SCALEUP
LLAVISA, SICAV, S.A.
23/05/2018
NAV Date
13.446088
Net Asset Value
27/09/2018
Close Price Date
13.4000
Close Price
Excluded 28/09/2018
Last Trade: Fixing
Date
10/10/2013
Hour
Close
Last
11.2800
Ref.
Dif.(%)
0.00
Volume (Shares)
203
Turnover (€x1000)
2.29
Last Trade: NAV
10/05/2018
-
13.4724
13.2881
1.39
107
1.44
LLAVISA
S1933
ES0158551038
A-83416974
2.167.570,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
CL HERMANOS BECQUER 3, 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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