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BME GROWTH
BME SCALEUP
BANALASLOP 5887 SICAV, S.A.
27/09/2022
NAV Date
22.979482
Net Asset Value
29/09/2022
Close Price Date
22.9795
Close Price
Excluded 30/09/2022
Last Trade: Fixing
Date
05/09/2016
Hour
Close
Last
16.1400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
23/03/2022
-
22.4702
21.6988
3.56
2
0.04
BANALASLOP 5887
S2237
ES0166337032
A-62729132
3.097.058,30 Euros
24.000.070,00 Euros
2.400.007,00 Euros
15,85 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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