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BME GROWTH
BME SCALEUP
DEDICATED TO INVESTMENTS 2010, SICAV
25/10/2022
NAV Date
1.152149
Net Asset Value
27/10/2022
Close Price Date
1.2161
Close Price
Excluded 28/10/2022
Last Trade: NAV
Date
16/06/2022
Hour
-
Last
1.2224
Ref.
1.2440
Dif.(%)
-1.74
Volume (Shares)
24,075
Turnover (€x1000)
29.43
DEDICATED TO INVESTMENTS 2010
S3587
ES0126081001
A-99305476
6.095.891,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CIUDAD BBVA, 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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