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BME GROWTH
BME SCALEUP
LODI CAPITAL, SICAV, S.A.
09/02/2017
NAV Date
11.467850
Net Asset Value
27/04/2017
Close Price Date
11.4700
Close Price
Excluded 28/04/2017
Last Trade: Fixing
Date
04/11/2016
Hour
Close
Last
11.2700
Ref.
Dif.(%)
0.00
Volume (Shares)
102
Turnover (€x1000)
1.15
Last Trade: NAV
03/01/2017
-
11.5920
11.3320
2.29
900
10.43
LODI CAPITAL
S3361
ES0158870032
A-85218428
2.354.090,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
PO/ DE LA CASTELLANA 29, 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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