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BME GROWTH
BME SCALEUP
EURODUERO 2002, SICAV, S.A.
07/09/2022
NAV Date
17.679498
Net Asset Value
09/09/2022
Close Price Date
17.6795
Close Price
Excluded 12/09/2022
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
14.1500
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.07
Last Trade: NAV
20/06/2022
-
17.7044
18.1119
-2.25
197,860
3,503
EURODUERO 2002
S0941
ES0133512030
A-83312405
22.063.380,00 Euros
24.050.000,00 Euros
2.405.000,00 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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