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BME GROWTH
BME SCALEUP
LALLO INVERSIONES, SICAV,S.A.
20/12/2022
NAV Date
9.484402
Net Asset Value
22/12/2022
Close Price Date
9.4844
Close Price
Excluded 23/12/2022
Last Trade: Fixing
Date
07/11/2006
Hour
Close
Last
6.2200
Ref.
6.0500
Dif.(%)
2.81
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
25/08/2022
-
9.7424
9.7513
-0.09
28
0.27
LALLO INVERSIONES
S1874
ES0157652035
A-82706110
4.903.185,00 Euros
20.800.000,00 Euros
5.200.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 71, 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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