Contact
Español
BME GROWTH
BME SCALEUP
VELABOIT OPPORTUNITIES (EN LIQUIDACIÓN)
21/02/2019
NAV Date
0.142125
Net Asset Value
25/02/2019
Close Price Date
0.1420
Close Price
Excluded 26/02/2019
Last Trade: Fixing
Date
10/10/2006
Hour
Close
Last
8.4100
Ref.
8.3400
Dif.(%)
0.84
Volume (Shares)
26
Turnover (€x1000)
0.22
Last Trade: NAV
14/09/2018
-
8.5304
8.5310
-0.01
2
0.02
S0940
ES0133511032
A-82725706
5.016.036,10 Euros
60.000.027,00 Euros
6.000.002,70 Euros
6,1 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)
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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.