Contact
Español
BME GROWTH
BME SCALEUP
CAULES DE INVERSIONES, SICAV, S.A.
17/06/2022
NAV Date
2.147088
Net Asset Value
21/06/2022
Close Price Date
2.1472
Close Price
Excluded 22/06/2022
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
10.0300
Ref.
Dif.(%)
0.00
Volume (Shares)
24
Turnover (€x1000)
0.24
Last Trade: NAV
05/04/2022
-
13.2033
13.0436
1.22
1,000
13.2
CAULES DE INVERSIONES
S2647
ES0175467036
A-81892879
4.468.800,00 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL PADILLA 17, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.