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BME GROWTH
BME SCALEUP
LUMBTIN, SICAV, S.A.
25/02/2021
NAV Date
9.094123
Net Asset Value
30/03/2021
Close Price Date
9.1000
Close Price
Excluded 01/04/2021
Last Trade: Fixing
Date
26/06/2007
Hour
Close
Last
10.5400
Ref.
10.3100
Dif.(%)
2.23
Volume (Shares)
17,200
Turnover (€x1000)
181.29
Last Trade: NAV
10/12/2020
-
9.2007
9.2019
-0.01
1,169,701
10,762.09
LUMBTIN ( EN LIQUIDACION)
S1955
ES0158755035
A-62363791
2.405.110,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SENA 12, 08174 SANT CUGAT DEL VALLES
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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