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BME GROWTH
BME SCALEUP
LUCA INVEST 2000, SICAV, S.A.
25/11/2022
NAV Date
1.456077
Net Asset Value
29/12/2022
Close Price Date
1.4561
Close Price
Excluded 30/12/2022
Last Trade: Fixing
Date
15/03/2013
Hour
Close
Last
1.1700
Ref.
Dif.(%)
0.00
Volume (Shares)
314,500
Turnover (€x1000)
367.97
Last Trade: NAV
20/07/2022
-
1.4634
1.4596
0.26
3
LUCA INVEST 2000
S1951
ES0158706038
A-62238746
3.699.469,00 Euros
18.000.000,00 Euros
2.500.000,00 Euros
1 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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