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BME GROWTH
BME SCALEUP
LUCERNARIUM 2000, SICAV, S.A.
27/10/2022
NAV Date
20.953732
Net Asset Value
28/11/2022
Close Price Date
20.9537
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
08/11/2007
Hour
Close
Last
12.1200
Ref.
12.1000
Dif.(%)
0.17
Volume (Shares)
408,480
Turnover (€x1000)
4,950.78
Last Trade: NAV
05/07/2022
-
20.5215
20.6381
-0.56
7,597
155.9
LUCERNARIUM 2000
S1952
ES0158712036
A-82338112
2.865.000,00 Euros
24.040.600,00 Euros
2.404.060,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
SERRANO 71, 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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