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BME GROWTH
BME SCALEUP
ILLA CAPITAL INVESTMENT, SICAV, S.A.
27/01/2023
NAV Date
12.930682
Net Asset Value
23/02/2023
Close Price Date
12.9307
Close Price
Excluded 24/02/2023
Last Trade: NAV
Date
23/03/2022
Hour
-
Last
14.0059
Ref.
13.9143
Dif.(%)
0.66
Volume (Shares)
1
Turnover (€x1000)
0.01
ILLA CAPITAL INVESTMENT
S4099
ES0147355004
A-87282364
3.593.130,00 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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