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BME GROWTH
LAYARD INVESTMENT, SICAV, S.A.
09/04/2021
NAV Date
6.735464
Net Asset Value
13/04/2021
Close Price Date
6.7500
Close Price
Last Trade: Fixing
Date
14/07/2014
Hour
Close
Last
5.3000
Ref.
Dif.(%)
0.00
Volume (Shares)
1,915
Turnover (€x1000)
10.15
Last Trade: NAV
08/01/2021
-
6.6257
6.4550
2.64
18,600
123.24
LAYARD INVESTMENT
S3179
ES0157966039
A-84849397
5.507.320,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 28046 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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