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BME GROWTH
BME SCALEUP
TNDES XXI, SICAV, S.A.
11/11/2022
NAV Date
0.154487
Net Asset Value
17/11/2022
Close Price Date
0.1545
Close Price
Excluded 18/11/2022
Last Trade: NAV
Date
20/04/2022
Hour
-
Last
11.1021
Ref.
11.1806
Dif.(%)
-0.70
Volume (Shares)
100
Turnover (€x1000)
1.11
TNDES XXI
S4180
ES0179323003
A-87274916
2.398.940,88 Euros
24.000.079,60 Euros
2.400.007,96 Euros
10,36 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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