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BME GROWTH
BME SCALEUP
LECIÑENA DE INVERSIONES, SICAV, S.A.
09/09/2022
NAV Date
0.380309
Net Asset Value
20/09/2022
Close Price Date
0.3803
Close Price
Excluded 21/09/2022
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
12.3700
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
11/04/2022
-
15.7848
15.8051
-0.13
10
0.16
LECIÑENA DE INVERSIONES
S1906
ES0158111031
A-82391632
2.400.250,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 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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