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BME GROWTH
BME SCALEUP
FUP 99, SICAV, S.A.
27/09/2022
NAV Date
22.039318
Net Asset Value
29/09/2022
Close Price Date
22.0393
Close Price
Excluded 30/09/2022
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
13.7900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
29/03/2022
-
23.3330
22.7819
2.42
2
0.05
FUP 99
S1084
ES0140471030
A-82373515
3.329.490,00 Euros
24.040.500,00 Euros
2.404.050,00 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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