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BME GROWTH
BME SCALEUP
BOINA AMERICANA, SICAV (EN LIQUIDACIÓN)
03/07/2019
NAV Date
0.075004
Net Asset Value
05/07/2019
Close Price Date
0.0750
Close Price
Excluded 08/07/2019
Last Trade: Fixing
Date
11/10/2013
Hour
Close
Last
5.8800
Ref.
Dif.(%)
0.00
Volume (Shares)
44,150
Turnover (€x1000)
260.57
Last Trade: NAV
12/03/2019
-
6.0558
6.1176
-1.01
52,000
314.9
BOINA AMERICANA (EN LIQUIDACIÓN)
S3490
ES0118498031
A-99219784
1.924.350,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 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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