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BME GROWTH
BME SCALEUP
LUZALVAR INVERSIONES, SICAV, S.A.
20/01/2023
NAV Date
0.703843
Net Asset Value
20/03/2023
Close Price Date
0.7038
Close Price
Excluded 21/03/2023
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
11.5100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
29/03/2022
-
15.4155
15.3724
0.28
0.02
LUZALVAR INVERSIONES
S1912
ES0158195034
A-82932716
3.223.000,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 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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