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BME GROWTH
BME SCALEUP
MUCARPE DE INVERSIONES (EN LIQUIDACIÓN)
20/11/2020
NAV Date
0.216940
Net Asset Value
15/12/2020
Close Price Date
0.2160
Close Price
Excluded 16/12/2020
Last Trade: NAV
Date
19/05/2020
Hour
-
Last
9.7548
Ref.
9.8494
Dif.(%)
-0.96
Volume (Shares)
1
Turnover (€x1000)
0.01
S3889
ES0164721005
A-86995180
2.399.990,00 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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