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BME GROWTH
LARDERENSE DE INVERSIONES, SICAV, S.A.
21/01/2021
NAV Date
11.201509
Net Asset Value
25/01/2021
Close Price Date
11.2000
Close Price
Last Trade: NAV
Date
12/10/2020
Hour
-
Last
10.4691
Ref.
10.3448
Dif.(%)
1.20
Volume (Shares)
3
Turnover (€x1000)
0.03
LARDERENSE DE INVERSIONES
S4090
ES0157869001
A-87260717
4.885.770,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 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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