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BME GROWTH
LONCHIVAR, SICAV, S.A.
22/06/2022
NAV Date
10.972510
Net Asset Value
24/06/2022
Close Price Date
10.9803
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
23/06/2022
-
10.9725
10.9784
-0.05
2
0.02
LONCHIVAR
S1938
ES0158591034
A-48534481
8.656.593,64 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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