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BME GROWTH
BME SCALEUP
ALADINO DE INVERSIONES,SICAV,S.A.
10/06/2022
NAV Date
0.808244
Net Asset Value
21/06/2022
Close Price Date
0.8082
Close Price
Excluded 22/06/2022
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
9.7400
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.03
Last Trade: NAV
31/01/2022
-
15.3346
15.3877
-0.35
10
0.15
ALADINO DE INVERSIONES
S0082
ES0107587034
A-82712522
5.240.470,00 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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