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BME GROWTH
BME SCALEUP
LUMINA INVESTMENT, SICAV, S.A.
10/02/2023
NAV Date
1.076677
Net Asset Value
01/03/2023
Close Price Date
1.0767
Close Price
Excluded 02/03/2023
Last Trade: NAV
Date
21/04/2022
Hour
-
Last
1.0913
Ref.
1.0907
Dif.(%)
0.06
Volume (Shares)
3
Turnover (€x1000)
LUMINA INVESTMENT
S4170
ES0158742009
A-87393278
2.172.971,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
RENTA 4 BANCO S.A.
CL/ HERMANOS BECQUER 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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