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BME GROWTH
BILBAO EQUITY SICAV
20/01/2021
NAV Date
10.430700
Net Asset Value
22/01/2021
Close Price Date
10.3000
Close Price
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
7.3700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
08/01/2021
-
10.1590
9.9722
1.87
5
0.05
BILBAO EQUITY
S0350
ES0114101035
A-48975510
3.237.550,94 Euros
24.040.000,00 Euros
2.704.500,00 Euros
6,01 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL AYALA 42, 28001 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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