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BME GROWTH
BME SCALEUP
LARK UNITED INVESTMENT,SICAV,S.A.
08/06/2022
NAV Date
11.364929
Net Asset Value
16/06/2022
Close Price Date
11.3649
Close Price
Excluded 17/06/2022
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
9.7600
Ref.
Dif.(%)
0.00
Volume (Shares)
5,400
Turnover (€x1000)
52.73
Last Trade: NAV
04/03/2022
-
11.4299
11.4325
-0.02
1
0.01
LARK UNITED INVESTMENT
S1891
ES0157912033
A-83182865
5.586.440,00 Euros
24.040.500,00 Euros
2.404.050,00 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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