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BME GROWTH
LUCKY STAR INVESTMENT, SICAV, S.A.
09/04/2021
NAV Date
6.018707
Net Asset Value
13/04/2021
Close Price Date
6.0000
Close Price
Last Trade: Fixing
Date
17/07/2014
Hour
Close
Last
5.4100
Ref.
5.3900
Dif.(%)
0.37
Volume (Shares)
910
Turnover (€x1000)
4.92
Last Trade: NAV
19/03/2021
-
5.9540
5.9439
0.17
1
0.01
LUCKY STAR INVESTMENT
S1953
ES0158713034
A-82916305
21.619.590,00 Euros
40.000.000,00 Euros
4.000.000,00 Euros
5 Euros
D+2
MIRABAUD GESTION, SGIIC
RENTA 4 BANCO, S.A.
CL/ FORTUNY 6, 28010 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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