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BME GROWTH
MEREU DE INVERSIONES, SICAV, S.A.
29/06/2022
NAV Date
11.794492
Net Asset Value
01/07/2022
Close Price Date
11.7949
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
8.0400
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.04
Last Trade: NAV
24/03/2022
-
12.0093
11.9337
0.63
1
0.01
MEREU DE INVERSIONES
S2073
ES0162326039
A-82685942
3.592.381,25 Euros
24.000.020,00 Euros
2.400.002,00 Euros
10,75 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CIUDAD BBVA, C/ 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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