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BME GROWTH
ICARO INVESTMENTS, SICAV, S.A.
24/06/2022
NAV Date
7.597692
Net Asset Value
28/06/2022
Close Price Date
7.5464
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
6.1300
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.12
Last Trade: NAV
13/04/2022
-
8.0784
8.0795
-0.01
98
0.79
ICARO INVESTMENTS
S0990
ES0136789031
A-82179029
2.952.226,06 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 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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