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BME GROWTH
BME SCALEUP
LIRAUNO, SICAV, S.A. EN LIQUIDACION
03/08/2016
NAV Date
9.781452
Net Asset Value
30/12/2016
Close Price Date
9.7800
Close Price
Excluded 02/01/2017
Last Trade: Fixing
Date
16/06/2016
Hour
Close
Last
10.0100
Ref.
Dif.(%)
0.00
Volume (Shares)
109
Turnover (€x1000)
1.09
Last Trade: NAV
30/06/2016
-
9.8341
10.0512
-2.16
1
0.01
LIRAUNO EN LIQUIDACION
S1930
ES0158498032
A-82707308
2.404.410,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
PO DE LA CASTELLANA 18, 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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