Contact
Español
BME GROWTH
BME SCALEUP
CAPPA Y LAMDA, SICAV, S.A.
13/02/2017
NAV Date
1.273580
Net Asset Value
15/02/2017
Close Price Date
1.2700
Close Price
Excluded 16/02/2017
Last Trade: Fixing
Date
01/12/2014
Hour
Close
Last
1.3700
Ref.
Dif.(%)
0.00
Volume (Shares)
10
Turnover (€x1000)
0.01
Last Trade: NAV
30/12/2016
-
1.2774
1.2776
-0.02
27
0.03
CAPPA Y LAMDA
S0522
ES0115984033
A-83619536
2.403.531,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
CL/ MESENA 80, 28033 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.