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BME GROWTH
FUERFONDO,SICAV,S.A.
08/04/2021
NAV Date
26.664760
Net Asset Value
12/04/2021
Close Price Date
26.6000
Close Price
Last Trade: Fixing
Date
04/08/2017
Hour
Close
Last
22.2400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
15/01/2021
-
25.7163
24.6953
4.13
0.03
FUERFONDO
S1396
ES0155077037
A-73238313
9.974.570,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CIUDAD BBVA, CALLE 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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