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BME GROWTH
GARCIROLA, SICAV, S.A.
07/04/2021
NAV Date
12.429580
Net Asset Value
09/04/2021
Close Price Date
12.4000
Close Price
Last Trade: NAV
Date
04/11/2020
Hour
-
Last
11.0992
Ref.
11.1641
Dif.(%)
-0.58
Volume (Shares)
20,570
Turnover (€x1000)
228.31
GARCIROLA
S3960
ES0140833007
A-87062808
5.136.250,00 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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