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BME GROWTH
BME SCALEUP
PORTFOLI GT, SICAV, S.A.
21/10/2022
NAV Date
14.462583
Net Asset Value
28/11/2022
Close Price Date
14.4626
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
02/09/2016
Hour
Close
Last
13.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
23/03/2022
-
16.0900
16.3067
-1.33
0.02
PORTFOLI GT
S3520
ES0117066037
A-65003220
6.962.530,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
PLAZA ANTONI MAURA 6, 08003 BARCELONA
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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