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BME GROWTH
BME SCALEUP
PHALAENOPSIS, SICAV, S.A.
07/09/2022
NAV Date
0.157243
Net Asset Value
09/09/2022
Close Price Date
0.1573
Close Price
Excluded 12/09/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
10.1500
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.05
Last Trade: NAV
25/03/2022
-
14.3667
13.2606
8.34
2
0.03
PHALAENOPSIS
S2390
ES0169713031
A-83206821
4.440.610,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 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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