Contact
Español
BME GROWTH
BME SCALEUP
LA LEGITIMA, SICAV, S.A.
01/12/2023
NAV Date
29.489450
Net Asset Value
05/12/2023
Close Price Date
29.4011
Close Price
Last Trade: Fixing
Date
15/07/2021
Hour
Close
Last
25.6000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.03
Last Trade: NAV
12/10/2023
-
28.8431
28.7144
0.45
LA LEGITIMA
S1835
ES0156924039
A-82942368
2.326.140,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 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)
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 for a fee, 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 2023. All rights reserved.