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BME GROWTH
BME SCALEUP
LOTAMAR INVERSIONES,SICAV,S.A.
09/02/2018
NAV Date
12.322657
Net Asset Value
28/05/2018
Close Price Date
12.3000
Close Price
Excluded 29/05/2018
Last Trade: Fixing
Date
17/03/2011
Hour
Close
Last
8.6600
Ref.
8.8300
Dif.(%)
-1.93
Volume (Shares)
2,937
Turnover (€x1000)
25.43
Last Trade: NAV
30/01/2018
-
13.3060
13.3316
-0.19
1
0.01
LOTAMAR INVERSIONES
S2206
ES0165496037
A-82882101
2.327.010,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
EDM GESTION
BANCO INVERSIS, S.A.
PO/ DE LA CASTELLANA 78, 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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