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BME GROWTH
BME SCALEUP
CARTERA DE INV. FAMA, SICAV(LIQUIDACIÓN)
16/06/2015
NAV Date
0.095319
Net Asset Value
21/09/2016
Close Price Date
0.1000
Close Price
Excluded 22/09/2016
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
6.4400
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.03
Last Trade: NAV
08/01/2014
-
6.7103
6.6108
1.51
218
1.46
CARTERA DE INVERSIONES FAMA(LIQUIDACION)
S3310
ES0116365034
A-85120186
1.967.582,50 Euros
24.050.000,00 Euros
2.405.000,00 Euros
6,5 Euros
D+1
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ PADILLA 17, 08006 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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