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BME GROWTH
BME SCALEUP
EBESOJ, SICAV, S.A.(EN LIQUIDACION)
15/01/2021
NAV Date
3.227560
Net Asset Value
29/01/2021
Close Price Date
3.2200
Close Price
Excluded 01/02/2021
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
11.2100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
02/12/2020
-
13.8818
13.8875
-0.04
EBESOJ
S3556
ES0131372031
A-85940484
4.001.000,00 Euros
40.000.000,00 Euros
4.000.000,00 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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