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BME GROWTH
BME SCALEUP
MORINVEST, SICAV, S.A.
26/03/2024
NAV Date
22.269088
Net Asset Value
28/03/2024
Close Price Date
22.2448
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
13.7300
Ref.
Dif.(%)
0.00
Volume (Shares)
10
Turnover (€x1000)
0.14
Last Trade: NAV
22/03/2024
-
22.3055
22.1182
0.85
499
11.13
MORINVEST
S2158
ES0164641039
A-81876997
191.668.335,71 Euros
901.500.000,00 Euros
90.150.000,00 Euros
6,010121 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
EDUARDO DATO 18, 28010 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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