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BME GROWTH
BME SCALEUP
ALBERANA INVERSIONES, SICAV, S.A.
12/10/2022
NAV Date
10.130603
Net Asset Value
14/10/2022
Close Price Date
10.1306
Close Price
Excluded 17/10/2022
Last Trade: Fixing
Date
05/09/2016
Hour
Close
Last
8.5400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
06/06/2022
-
10.3806
10.5837
-1.92
1,154
11.98
ALBERANA INVERSIONES
S0089
ES0107671036
A-82492059
2.315.401,29 Euros
24.000.041,40 Euros
2.400.004,14 Euros
8,49 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
C/ 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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