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BME GROWTH
LONCHIVAR, SICAV, S.A.
25/01/2021
NAV Date
11.635141
Net Asset Value
27/01/2021
Close Price Date
11.6000
Close Price
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
8.2700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
29/10/2020
-
10.9405
10.7097
2.16
2
0.02
LONCHIVAR
S1938
ES0158591034
A-48534481
8.655.049,04 Euros
24.040.000,00 Euros
6.010.121,00 Euros
6,010121 Euros
D+2
BNP PARIBAS GESTION DE INVERSIONES
RENTA 4 BANCO S.A.
CL/ HERMANOS BÉCQUER 3, 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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