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BME GROWTH
BME SCALEUP
ETORKIZUNA DE INV SICAV, LIQUIDACION
02/02/2018
NAV Date
0.318893
Net Asset Value
15/02/2018
Close Price Date
0.3180
Close Price
Excluded 16/02/2018
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
9.1400
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.05
Last Trade: NAV
16/11/2017
-
11.5888
11.5916
-0.02
1
0.01
ETORKIZUNA DE INVERSIONES-LIQUIDACION
S0925
ES0133471039
A-82689050
2.401.800,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
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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