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BME GROWTH
BME SCALEUP
GUIFER DE INVERSIONES, SICAV, S.A.
29/07/2022
NAV Date
2.469086
Net Asset Value
09/09/2022
Close Price Date
2.4691
Close Price
Excluded 12/09/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
12.4300
Ref.
Dif.(%)
0.00
Volume (Shares)
10
Turnover (€x1000)
0.12
Last Trade: NAV
12/05/2022
-
13.3035
13.3163
-0.10
1,150
15.3
GUIFER DE INVERSIONES
S1226
ES0143529032
A-83920678
2.324.454,00 Euros
24.000.006,00 Euros
2.400.000,60 Euros
12,3 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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