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BME GROWTH
BME SCALEUP
EFIMA BERGIDUM, SICAV, S.A.
20/12/2022
NAV Date
0.044535
Net Asset Value
22/12/2022
Close Price Date
0.0445
Close Price
Excluded 23/12/2022
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
11.6100
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.06
Last Trade: NAV
04/07/2022
-
13.5684
14.3204
-5.25
733
9.95
EFIMA BERGIDUM
S0853
ES0128462035
A-83312421
2.448.297,25 Euros
24.000.077,50 Euros
2.400.007,75 Euros
12,25 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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