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BME GROWTH
LAMISARO, SICAV, S.A.
18/01/2021
NAV Date
5.428136
Net Asset Value
20/01/2021
Close Price Date
5.4500
Close Price
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
3.9000
Ref.
3.9100
Dif.(%)
-0.26
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
18/12/2020
5.3897
5.3720
0.33
12,000
64.68
LAMISARO
S3260
ES0157696032
A-84992262
4.123.330,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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