Contact
Español
BME GROWTH
BME SCALEUP
VICALEX INVERSIONES, SICAV, S.A.
16/09/2022
NAV Date
0.132547
Net Asset Value
20/09/2022
Close Price Date
0.1326
Close Price
Excluded 21/09/2022
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
4.9100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
28/04/2022
7.3786
7.4686
-1.21
3
0.02
VICALEX INVERSIONES
S3387
ES0183631037
A-99185712
2.400.020,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CIUDAD BBVA - CALLE 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.