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BME GROWTH
BME SCALEUP
LITERA LCL, SICAV, S.A.
01/07/2022
NAV Date
1.142336
Net Asset Value
05/07/2022
Close Price Date
1.1424
Close Price
Excluded 06/07/2022
Last Trade: NAV
Date
01/06/2022
Hour
-
Last
1.1466
Ref.
1.1348
Dif.(%)
1.04
Volume (Shares)
62
Turnover (€x1000)
0.07
LITERA LCL
S4157
ES0158522005
A-99449407
4.213.689,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
1 Euros
D+2
IBERCAJA GESTION
CECABANK, S.A.
PO/ DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA
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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