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BME GROWTH
KINVERIX CAPITAL, SICAV, S.A.
14/04/2021
NAV Date
10.636324
Net Asset Value
16/04/2021
Close Price Date
10.6000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
8.5300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
04/03/2021
-
10.2740
10.0902
1.82
KINVERIX CAPITAL
S2596
ES0174561037
A-81560054
3.373.551,23 Euros
24.641.000,00 Euros
2.464.100,00 Euros
6,01 Euros
D+2
BBVA ASSET MANAGEMENT
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)
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