Contact
Español
BME GROWTH
BME SCALEUP
VERUS INVERSIONES 2016, SICAV, S.A.
07/09/2022
NAV Date
0.473059
Net Asset Value
09/09/2022
Close Price Date
0.4731
Close Price
Excluded 12/09/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
11.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
875
Turnover (€x1000)
10.02
Last Trade: NAV
20/01/2022
-
15.9208
15.9078
0.08
170
2.71
VERUS INVERSIONES 2016
S0970
ES0135991034
A-82989435
2.523.950,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
12,5 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.