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BME GROWTH
BME SCALEUP
VALORES BILBAINOS, SICAV, S.A.
21/11/2022
NAV Date
13.551260
Net Asset Value
20/03/2023
Close Price Date
13.5527
Close Price
Excluded 21/03/2023
Last Trade: Fixing
Date
14/01/2014
Hour
Close
Last
10.9700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
12/10/2022
-
13.5858
13.5955
-0.07
VALORES BILBAINOS
S2967
ES0182803132
A-48061790
1.941.247,68 Euros
24.021.000,00 Euros
2.402.100,00 Euros
0,51 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 28006 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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