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BME GROWTH
MASVOLTES SICAV, S.A.
25/01/2021
NAV Date
8.076820
Net Asset Value
27/01/2021
Close Price Date
8.0500
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
6.4200
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.03
Last Trade: NAV
11/01/2021
-
8.0627
7.9591
1.30
9,400
75.79
MASVOLTES
S2034
ES0161498037
A-82018268
3.942.967,56 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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