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BME GROWTH
LEMPIRA, SICAV, S.A.
04/03/2021
NAV Date
1.186147
Net Asset Value
05/03/2021
Close Price Date
1.2000
Close Price
Last Trade: Fixing
Date
31/05/2019
Hour
Close
Last
0.7950
Ref.
0.7800
Dif.(%)
1.92
Volume (Shares)
100,000
Turnover (€x1000)
79.5
Last Trade: NAV
25/02/2021
-
1.2034
1.2571
-4.27
2,005,000
2,412.85
LEMPIRA
S1910
ES0158183030
A-62249578
10.890.465,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
1 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO, S.A.
RAMBLA DE CATALUNYA 38, 08007 BARCELONA
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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