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BME GROWTH
BME SCALEUP
LOYMA 2013 DE INVERSIONES, SICAV, S.A.
17/03/2023
NAV Date
11.274197
Net Asset Value
23/05/2023
Close Price Date
11.2742
Close Price
Excluded 24/05/2023
Last Trade: Fixing
Date
08/10/2013
Hour
Close
Last
10.0900
Ref.
Dif.(%)
0.00
Volume (Shares)
25
Turnover (€x1000)
0.25
Last Trade: NAV
25/08/2022
-
11.3876
11.3887
-0.01
8
0.09
LOYMA 2013 DE INVERSIONES
S3713
ES0158677007
A-86725561
2.401.010,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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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