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BME GROWTH
ALEGRANZA DE INVERSIONES, SICAV, S.A.
30/06/2022
NAV Date
10.741165
Net Asset Value
04/07/2022
Close Price Date
10.8127
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
8.4900
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.04
Last Trade: NAV
13/05/2022
-
10.9841
11.3720
-3.41
4,508
49.52
ALEGRANZA DE INVERSIONES
S0103
ES0107929038
A-82766684
3.696.030,00 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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