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BME GROWTH
BME SCALEUP
LIAN INVERSIONES,SICAV,S.A.
16/11/2022
NAV Date
0.912820
Net Asset Value
01/11/2023
Close Price Date
0.9128
Close Price
Excluded 02/11/2023
Last Trade: Fixing
Date
22/09/2015
Hour
Close
Last
0.9100
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
-
Last Trade: NAV
07/11/2022
0.9359
0.9291
0.73
2
LIAN INVERSIONES
S1919
ES0158351033
A-82347220
2.501.536,00 Euros
25.014.210,00 Euros
2.501.421,00 Euros
1 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PO/ DE LA CASTELLANA 1, 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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