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BME GROWTH
INVERGALDANA, SICAV, S.A.
18/01/2021
NAV Date
19.204036
Net Asset Value
20/01/2021
Close Price Date
19.2000
Close Price
Last Trade: Fixing
Date
26/08/2016
Hour
Close
Last
14.4400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
29/10/2020
-
16.8945
15.5212
8.85
180
3.04
INVERGALDANA
S1585
ES0155636030
A-62024211
3.634.510,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
PL/ ANTONI MAURA 6, 08003 BARCELONA
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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