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BME GROWTH
BME SCALEUP
AGROCARTERA, SICAV, S.A.
16/09/2022
NAV Date
0.139833
Net Asset Value
20/09/2022
Close Price Date
7.4698
Close Price
Excluded 21/09/2022
Last Trade: Fixing
Date
28/07/2015
Hour
Close
Last
7.2400
Ref.
7.2500
Dif.(%)
-0.14
Volume (Shares)
1,016,902
Turnover (€x1000)
7,362.37
Last Trade: NAV
23/03/2022
-
7.5210
7.5847
-0.84
1
0.01
AGROCARTERA
S0063
ES0106544036
A-83276196
2.411.256,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 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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