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BME GROWTH
BME SCALEUP
BARAYA CAPITAL, SICAV, S.A.
07/10/2022
NAV Date
5.026453
Net Asset Value
14/10/2022
Close Price Date
5.0265
Close Price
Excluded 17/10/2022
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
6.4300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
21/04/2022
-
8.3361
8.2103
1.53
50
0.42
BARAYA CAPITAL
S0018
ES0105231031
A-82123407
2.408.120,40 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 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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