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BME GROWTH
BME SCALEUP
ARALAR DE INVERSIONES, SICAV, S.A.
04/11/2022
NAV Date
0.159506
Net Asset Value
17/11/2022
Close Price Date
0.1595
Close Price
Excluded 18/11/2022
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
6.2900
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.02
Last Trade: NAV
21/06/2022
-
6.6674
6.6509
0.25
111
0.74
ARALAR DE INVERSIONES
S0229
ES0109991036
A-81546483
20.663.485,84 Euros
100.000.005,00 Euros
10.000.002,00 Euros
6,01 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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