23/04/2018
NAV Date
10.574641
Net Asset Value
25/04/2018
Close Price Date
10.6000
Close Price
Last Trade: Fixing
Date
20/09/2016
Last
9.8100
Ref.
9.8100
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
18/04/2018
Last
10.568300
Ref.
10.436400
Dif.(%)
1.26
Volume (Shares)
1
Turnover (€x1000)
0.01
MELBOURNE CAPITAL
S3851
ES0162029005
A-86969045
2.286.800,00 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
2014 | 2015 | 2016 | 2017 | 2018 until 25/04 | |
---|---|---|---|---|---|
Capital Admitted | 2,401 | 2,401 | 2,401 | 2,287 | 2,287 |
Shares | 240 | 240 | 240 | 229 | 229 |
Period Close Price | 10.2500 | 9.9900 | 10.1100 | 10.5900 | 10.6000 |
Period Last Price (Fixing) | 10.2200 | 9.9800 | 9.8200 | - | - |
Period High Price (Fixing) | 10.2200 | 10.7300 | 9.8200 | - | - |
Period Low Price (Fixing) | 10.0800 | 9.9700 | 9.8200 | - | - |
Capitalisation | 2,461 | 2,399 | 2,427 | 2,422 | 2,424 |
Volume | 0 | 0 | 0 | 14 | 0 |
Turnover | 1 | 0 | 2 | 143 | 0 |
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