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BME GROWTH
KEY 98, SICAV, S.A.
03/03/2021
NAV Date
10.264223
Net Asset Value
05/03/2021
Close Price Date
10.3000
Close Price
Last Trade: Fixing
Date
02/09/2016
Hour
Close
Last
9.1600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
15/05/2020
-
8.2573
8.4568
-2.36
100
0.83
KEY 98
S1840
ES0156939037
A-82184532
2.846.581,08 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 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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