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BME GROWTH
BME SCALEUP
DURGAEX, SICAV, S.A.
06/08/2020
NAV Date
9.900219
Net Asset Value
10/08/2020
Close Price Date
9.9000
Close Price
Excluded 11/08/2020
Last Trade: NAV
Date
04/05/2020
Hour
-
Last
9.9412
Ref.
9.9611
Dif.(%)
-0.20
Volume (Shares)
1
Turnover (€x1000)
0.01
DURGAEX
S4021
ES0127093005
A-87139424
2.404.480,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 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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