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BME GROWTH
BME SCALEUP
ACTIVOS LUCENTUM,SICAV,S.A.
12/02/2013
NAV Date
4.358085
Net Asset Value
15/02/2013
Close Price Date
4.3600
Close Price
Excluded 18/02/2013
Last Trade: Fixing
Date
14/10/2011
Hour
Close
Last
4.3400
Ref.
4.3500
Dif.(%)
-0.23
Volume (Shares)
4
Turnover (€x1000)
0.02
Last Trade: NAV
07/02/2013
-
4.3588
4.3605
-0.04
6
0.03
ACTIVOS LUCENTUM
S0038
ES0105882031
A-83156869
2.364.305,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+1
BANKIA BANCA PRIVADA GESTION
GVC GAESCO VALORES, S.V., S.A.
CL JOSEFA VALCARCEL 40, 28027 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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