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BME GROWTH
FICOS DE INVERSION, SICAV, S.A.
10/08/2022
NAV Date
20.120125
Net Asset Value
12/08/2022
Close Price Date
20.0709
Close Price
Last Trade: Fixing
Date
10/10/2013
Hour
Close
Last
17.9600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
11/03/2022
-
19.8004
20.4184
-3.03
33
0.65
FICOS DE INVERSION
S0996
ES0137471035
A-83573600
25.052.320,00 Euros
80.000.000,00 Euros
8.000.000,00 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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