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BME GROWTH
LHIC VALORES, SICAV, S.A.
25/05/2023
NAV Date
13.885626
Net Asset Value
26/05/2023
Close Price Date
13.9858
Close Price
Last Trade: Fixing
Date
15/03/2023
Hour
Close
Last
14.4898
Ref.
14.7154
Dif.(%)
-1.53
Volume (Shares)
223
Turnover (€x1000)
3.23
Last Trade: NAV
17/05/2023
-
13.8771
13.8499
0.20
187
2.6
LHIC VALORES
S2805
ES0178549038
A-83663088
7.187.124,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+1
GESALCALA
BANCO SANTANDER, S.A.
C/ ORTEGA Y GASSET 6, 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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