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BME GROWTH
BME SCALEUP
EL PICACHO INVERSIONES, SICAV, S.A.
16/09/2022
NAV Date
0.186946
Net Asset Value
20/09/2022
Close Price Date
0.1870
Close Price
Excluded 21/09/2022
Last Trade: NAV
Date
12/04/2022
Hour
-
Last
11.6514
Ref.
11.6085
Dif.(%)
0.37
Volume (Shares)
42,962
Turnover (€x1000)
500.57
EL PICACHO INVERSIONES
S3834
ES0128423003
A-86947348
17.222.340,00 Euros
27.500.000,00 Euros
2.750.000,00 Euros
10 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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