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BME GROWTH
BME SCALEUP
MORINVEST, SICAV, S.A.
15/04/2025
NAV Date
22.960819
Net Asset Value
17/04/2025
Close Price Date
22.9236
Close Price
Last Trade: Fixing
Date
06/03/2025
Hour
Close
Last
24.5822
Ref.
24.1002
Dif.(%)
2.00
Volume (Shares)
646
Turnover (€x1000)
15.88
Last Trade: NAV
10/03/2025
-
23.7016
23.8396
-0.58
145
3.44
MORINVEST
S2158
ES0164641039
A-81876997
168.685.013,91 Euros
901.500.000,00 Euros
90.150.000,00 Euros
6,010121 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
EDUARDO DATO 18, 28010 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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