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BME GROWTH
BME SCALEUP
FAROGA INVERSIONES 2015, SICAV, S.A.
16/12/2022
NAV Date
11.876799
Net Asset Value
22/12/2022
Close Price Date
11.8768
Close Price
Excluded 23/12/2022
Last Trade: NAV
Date
25/03/2022
Hour
-
Last
12.1027
Ref.
12.0957
Dif.(%)
0.06
Volume (Shares)
2
Turnover (€x1000)
0.02
FAROGA INVERSIONES 2015
S4123
ES0136042001
A-87307930
3.735.790,00 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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