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BME GROWTH
MUGUR INVEST, SICAV,S.A.
18/01/2021
NAV Date
11.748597
Net Asset Value
20/01/2021
Close Price Date
11.7000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
8.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
9
Turnover (€x1000)
0.08
Last Trade: NAV
15/01/2021
-
11.8100
11.2997
4.52
1
0.01
MUGUR INVEST
S2173
ES0164980031
A-82979188
2.405.170,00 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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