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BME GROWTH
BME SCALEUP
LAMPIONE INVERSIONES, SICAV, S.A.
22/09/2020
NAV Date
10.668438
Net Asset Value
24/09/2020
Close Price Date
10.7000
Close Price
Excluded 25/09/2020
Last Trade: NAV
Date
15/05/2020
Hour
-
Last
10.7465
Ref.
10.7395
Dif.(%)
0.07
Volume (Shares)
1
Turnover (€x1000)
0.01
LAMPIONE INVERSIONES
S3586
ES0157692007
A-86131117
2.309.800,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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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