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BME GROWTH
INV. VAZPI, SICAV, S.A.
29/06/2022
NAV Date
1.500190
Net Asset Value
01/07/2022
Close Price Date
1.5002
Close Price
Last Trade: Fixing
Date
30/12/2011
Hour
Close
Last
1.1800
Ref.
Dif.(%)
0.00
Volume (Shares)
55,556
Turnover (€x1000)
65.56
Last Trade: NAV
12/05/2022
-
1.4954
1.5378
-2.76
1
INVERSIONES VAZPI
S1636
ES0155735030
A-82743659
3.004.947,50 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1,25 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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