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BME GROWTH
DEDICATED TO INVESTMENTS 2010, SICAV
20/01/2021
NAV Date
1.321023
Net Asset Value
22/01/2021
Close Price Date
1.3100
Close Price
Last Trade: NAV
Date
05/01/2021
Hour
-
Last
1.3048
Ref.
1.2965
Dif.(%)
0.64
Volume (Shares)
11,540
Turnover (€x1000)
15.06
DEDICATED TO INVESTMENTS 2010
S3587
ES0126081001
A-99305476
6.271.746,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CIUDAD BBVA, 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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