Contact
Español
BME GROWTH
BME SCALEUP
ALJAMIS 98, SICAV, S.A.
23/12/2022
NAV Date
9.479651
Net Asset Value
29/12/2022
Close Price Date
9.4797
Close Price
Excluded 30/12/2022
Last Trade: NAV
Date
24/03/2022
Hour
-
Last
10.1648
Ref.
10.0543
Dif.(%)
1.10
Volume (Shares)
1
Turnover (€x1000)
0.01
ALJAMIS 98
S3804
ES0108239007
A-86868171
14.001.930,00 Euros
30.000.000,00 Euros
3.000.000,00 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2023. All rights reserved.