20/04/2018
NAV Date
7.471634
Net Asset Value
24/04/2018
Close Price Date
7.5000
Close Price
Last Trade: Fixing
Date
15/10/2013
Last
6.4200
Ref.
6.4200
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.02
Last Trade: NAV
Date
18/04/2018
Last
7.473200
Ref.
7.417300
Dif.(%)
0.75
Volume (Shares)
1
Turnover (€x1000)
0.01
NUEVO GOODWILL
S0736
ES0125501033
A-61809968
2.795.037,84 Euros
12.040.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
-
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 24/04 | |
---|---|---|---|---|---|
Capital Admitted | 3,089 | 2,795 | 2,795 | 2,795 | 2,795 |
Shares | 513 | 464 | 464 | 464 | 464 |
Period Close Price | 7.1100 | 7.1900 | 7.2900 | 7.5400 | 7.5000 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 3,648 | 3,338 | 3,385 | 3,501 | 3,482 |
Volume | 0 | 49 | 0 | 0 | 0 |
Turnover | 0 | 361 | 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.