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BME GROWTH
BME SCALEUP
ELORBE, SICAV, S.A. (EN LIQUIDACIÓN)
01/08/2019
NAV Date
0.206236
Net Asset Value
05/08/2019
Close Price Date
0.2060
Close Price
Excluded 06/08/2019
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
4.7100
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
23/05/2019
-
5.6669
5.7787
-1.93
180,000
1,020.04
ELORBE (EN LIQUIDACIÓN)
S0867
ES0130245030
A-82184524
1.920.000,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 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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