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BME GROWTH
LAVER INVESTMENT, SICAV, S.A.
10/08/2022
NAV Date
7.079801
Net Asset Value
12/08/2022
Close Price Date
7.0769
Close Price
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
5.6600
Ref.
5.6800
Dif.(%)
-0.35
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
06/06/2022
-
7.0649
7.0786
-0.19
LAVER INVESTMENT
S3153
ES0157965031
A-84749472
3.877.805,00 Euros
43.000.000,00 Euros
4.300.000,00 Euros
5 Euros
D+2
UBS GESTION
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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