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BME GROWTH
MORINVEST, SICAV, S.A.
20/01/2021
NAV Date
19.350101
Net Asset Value
22/01/2021
Close Price Date
19.2000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
13.7300
Ref.
Dif.(%)
0.00
Volume (Shares)
10
Turnover (€x1000)
0.14
Last Trade: NAV
27/11/2020
-
18.7586
17.0860
9.79
17
0.32
MORINVEST
S2158
ES0164641039
A-81876997
168.214.497,01 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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