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BME GROWTH
LUBIA DE INVERSIONES, SICAV, S.A.
22/06/2022
NAV Date
11.082700
Net Asset Value
24/06/2022
Close Price Date
11.1276
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
9.2500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
26/05/2022
-
11.4017
11.4203
-0.16
6,600
75.25
LUBIA DE INVERSIONES
S0001
ES0100081035
A-81918583
7.246.124,78 Euros
60.100.000,00 Euros
6.010.000,00 Euros
6,01 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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