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BME GROWTH
BME SCALEUP
LAUREL 4, SICAV, S.A.
07/09/2021
NAV Date
2.495229
Net Asset Value
11/10/2021
Close Price Date
2.5000
Close Price
Excluded 12/10/2021
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
123.1600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.12
Last Trade: NAV
05/07/2021
-
137.7674
137.4174
0.25
386
53.18
LAUREL 4
S1833
ES0156921035
A-20679429
1.980.000,00 Euros
24.051.060,00 Euros
2.405.106,00 Euros
121,47 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 28006 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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