20/02/2019
NAV Date
7.108659
Net Asset Value
22/02/2019
Close Price Date
7.1000
Close Price
Last Trade: Fixing
Date
28/07/2015
Last
7.2400
Ref.
7.2500
Dif.(%)
-0.14
Volume (Shares)
1,016,902
Turnover (€x1000)
7,362.37
Last Trade: NAV
Date
04/12/2018
Last
7.088500
Ref.
7.059100
Dif.(%)
0.42
Volume (Shares)
2
Turnover (€x1000)
0.01
AGROCARTERA
S0063
ES0106544036
A-83276196
4.001.130,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
-
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
2015 | 2016 | 2017 | 2018 | 2019 until 22/02 | |
---|---|---|---|---|---|
Capital Admitted | 4,256 | 4,001 | 4,001 | 4,001 | 4,001 |
Shares | 709 | 667 | 667 | 667 | 667 |
Period Close Price | 7.0800 | 7.2300 | 7.3000 | 7.0000 | 7.1000 |
Period Last Price (Fixing) | 7.2400 | - | - | - | - |
Period High Price (Fixing) | 7.2400 | - | - | - | - |
Period Low Price (Fixing) | 7.2400 | - | - | - | - |
Capitalisation | 5,022 | 4,821 | 4,868 | 4,668 | 4,735 |
Volume | 1,381 | 42 | 0 | 0 | 0 |
Turnover | 9,964 | 300 | 0 | 2 | 0 |
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