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BME GROWTH
BME SCALEUP
KOTAPU DE INV. SICAV, EN LIQUIDACION
04/04/2019
NAV Date
0.163061
Net Asset Value
08/04/2019
Close Price Date
0.1630
Close Price
Excluded 09/04/2019
Last Trade: NAV
Date
31/01/2019
Hour
-
Last
9.6092
Ref.
9.6343
Dif.(%)
-0.26
Volume (Shares)
1
Turnover (€x1000)
0.01
KOTAPU DE INVERSIONES EN LIQUIDACION
S4113
ES0158598005
A-87300711
2.427.130,00 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/ PADILLA 17, 28006 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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