Contact
Español
BME GROWTH
BME SCALEUP
INNOVA VALENCIA CAPITAL, SICAV
04/11/2013
NAV Date
1.182181
Net Asset Value
05/12/2013
Close Price Date
1.1800
Close Price
Excluded 06/12/2013
Last Trade: Fixing
Date
22/11/2006
Hour
Close
Last
1.2300
Ref.
1.2100
Dif.(%)
1.65
Volume (Shares)
50
Turnover (€x1000)
0.06
Last Trade: NAV
17/07/2013
-
1.1592
1.1461
1.14
INNOVA VALENCIA CAPITAL
S0648
ES0118633033
A-82359506
2.605.299,00 Euros
24.000.009,60 Euros
2.400.000,96 Euros
1,14 Euros
D+1
BBVA PATRIMONIOS GESTORA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL PADILLA 17, 28006 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2023. All rights reserved.