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BME GROWTH
BME SCALEUP
TITULOS BILBAO, SICAV, S.A.
31/01/2023
NAV Date
19.344060
Net Asset Value
13/04/2023
Close Price Date
19.3441
Close Price
Excluded 14/04/2023
Last Trade: Fixing
Date
15/02/2008
Hour
Close
Last
16.5700
Ref.
16.5600
Dif.(%)
0.06
Volume (Shares)
14,850
Turnover (€x1000)
246.06
Last Trade: NAV
23/09/2022
-
19.3789
19.3819
-0.02
17,150
332.35
TITULOS BILBAO
S2842
ES0179342037
A-48221709
2.619.735,44 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL/ SERRANO 71, 28006 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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