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BME GROWTH
BME SCALEUP
NUEVO GOODWILL, SICAV, S.A.
05/02/2021
NAV Date
7.949597
Net Asset Value
25/02/2021
Close Price Date
7.9500
Close Price
Excluded 26/02/2021
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
6.4200
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.02
Last Trade: NAV
23/11/2020
-
7.6797
7.6560
0.31
6
0.05
NUEVO GOODWILL
S0736
ES0125501033
A-61809968
2.793.942,20 Euros
12.040.000,00 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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