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BME GROWTH
BME SCALEUP
LAMPEDUSA INVERSIONES,SICAV(LIQUIDACION)
02/03/2012
NAV Date
15.642223
Net Asset Value
30/07/2012
Close Price Date
15.6400
Close Price
Excluded 31/07/2012
Last Trade: Fixing
Date
11/10/2006
Hour
Close
Last
16.6000
Ref.
14.9400
Dif.(%)
11.11
Volume (Shares)
23
Turnover (€x1000)
0.38
Last Trade: NAV
11/11/2011
-
15.6429
15.6994
-0.36
112,602
1,761.43
LAMPEDUSA INVERSIONES (LIQUIDACION)
S1878
ES0157691033
A-83241018
2.403.000,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
15 Euros
D+1
BANESTO BANCA PRIVADA GESTION
BANESTO BOLSA, S.A., S.V.
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)
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