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BME GROWTH
BME SCALEUP
ITAPUA INVERSIONES DE CAPITAL, SICAV
24/11/2022
NAV Date
10.316150
Net Asset Value
28/11/2022
Close Price Date
10.3161
Close Price
Excluded 29/11/2022
Last Trade: NAV
Date
23/03/2022
Hour
-
Last
11.1196
Ref.
10.7516
Dif.(%)
3.42
Volume (Shares)
1
Turnover (€x1000)
0.01
ITAPUA INVERSIONES DE CAPITAL
S4093
ES0122143003
A-87260659
4.702.500,00 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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