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BME GROWTH
CAULES DE INVERSIONES, SICAV, S.A.
24/02/2021
NAV Date
12.426865
Net Asset Value
26/02/2021
Close Price Date
12.4000
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
10.0300
Ref.
Dif.(%)
0.00
Volume (Shares)
24
Turnover (€x1000)
0.24
Last Trade: NAV
27/11/2020
-
12.0821
12.0194
0.52
6
0.07
CAULES DE INVERSIONES
S2647
ES0175467036
A-81892879
2.411.040,10 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 PADILLA 17, 28006 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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