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BME GROWTH
BME SCALEUP
BAÑEZA DE INVERSIONES (EN LIQUIDACIÓN)
28/03/2019
NAV Date
0.254716
Net Asset Value
01/04/2019
Close Price Date
0.2540
Close Price
Excluded 02/04/2019
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
9.4300
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
07/11/2018
-
10.7321
10.7367
-0.04
4,680
50.23
S0336
ES0113451035
A-82444209
2.233.760,00 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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