Contact
Español
BME GROWTH
LASCONI INVERSIONES, SICAV, S.A.
25/01/2021
NAV Date
12.435063
Net Asset Value
27/01/2021
Close Price Date
12.4000
Close Price
Last Trade: Fixing
Date
27/09/2010
Hour
Close
Last
10.4200
Ref.
10.4800
Dif.(%)
-0.57
Volume (Shares)
16
Turnover (€x1000)
0.17
Last Trade: NAV
26/01/2021
-
12.4351
11.8169
5.23
4
0.05
LASCONI INVERSIONES
S1898
ES0157962038
A-82537721
4.690.620,00 Euros
24.040.600,00 Euros
2.404.060,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AVENIDA DIAGONAL 609, 08028 BARCELONA
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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2021. All rights reserved.