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BME GROWTH
BME SCALEUP
FRASOL 2014, SICAV, S.A.
21/10/2022
NAV Date
0.369230
Net Asset Value
28/11/2022
Close Price Date
0.3692
Close Price
Excluded 29/11/2022
Last Trade: NAV
Date
24/03/2022
Hour
-
Last
14.7587
Ref.
14.1740
Dif.(%)
4.13
Volume (Shares)
1
Turnover (€x1000)
0.01
FRASOL 2014
S3812
ES0139347001
A-86901477
6.698.990,00 Euros
24.000.000,00 Euros
2.400.000,00 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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