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BME GROWTH
BME SCALEUP
CARTERA DE INVERSIONES VALDEPLANA, SICAV
27/01/2023
NAV Date
12.570383
Net Asset Value
23/02/2023
Close Price Date
12.5704
Close Price
Excluded 24/02/2023
Last Trade: NAV
Date
24/10/2022
Hour
-
Last
12.3823
Ref.
13.2493
Dif.(%)
-6.54
Volume (Shares)
9,765
Turnover (€x1000)
120.91
CARTERA DE INVERSIONES VALDEPLANA
S3442
ES0116355035
A-85369379
7.287.530,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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)
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