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BME GROWTH
ALDEBARAN PORTFOLIO, SICAV, S.A.
22/06/2022
NAV Date
15.383993
Net Asset Value
24/06/2022
Close Price Date
15.4810
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
10.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
05/04/2022
-
16.4787
16.2341
1.51
103
1.7
ALDEBARAN PORTFOLIO
S3620
ES0159433004
A-86390184
4.937.400,00 Euros
24.000.093,00 Euros
2.400.009,30 Euros
11,7 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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