23/04/2018
NAV Date
10.536624
Net Asset Value
25/04/2018
Close Price Date
10.5000
Close Price
Last Trade: NAV
Date
18/04/2018
Last
10.492600
Ref.
10.457100
Dif.(%)
0.34
Volume (Shares)
1
Turnover (€x1000)
0.01
LAS GIRALTAS DE INVERSIONES
S4166
ES0157913007
A-87360772
2.400.960,00 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/ AZUL 4, 28050 MADRID
2015 | 2016 | 2017 | 2018 until 25/04 | |
---|---|---|---|---|
Capital Admitted | 2,401 | 2,401 | 2,401 | 2,401 |
Shares | 240 | 240 | 240 | 240 |
Period Close Price | 9.9900 | 10.1900 | 10.6500 | 10.5000 |
Period Last Price (Fixing) | - | - | - | - |
Period High Price (Fixing) | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - |
Capitalisation | 2,399 | 2,447 | 2,557 | 2,521 |
Volume | 0 | 0 | 0 | 0 |
Turnover | 1 | 0 | 0 | 0 |
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
What is MaB
Financing for companies
MaB for investors
News and Publications
MaB segments
Copyright © Bolsas y Mercados Españoles 2018. All rights reserved.