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BME GROWTH
BME SCALEUP
INV. BAZTAN, SICAV, S.A.
13/01/2023
NAV Date
0.168964
Net Asset Value
17/01/2023
Close Price Date
0.1690
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
14.4300
Ref.
Dif.(%)
0.00
Volume (Shares)
15
Turnover (€x1000)
0.22
Last Trade: NAV
18/10/2022
-
17.7601
18.0234
-1.46
860
15.27
INVERSIONES BAZTAN
S0378
ES0114467030
A-78898848
2.650.080,00 Euros
24.045.000,00 Euros
2.404.500,00 Euros
12 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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