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BME GROWTH
OLEIROS DE INVERSIONES,SICAV,S.A.
10/08/2022
NAV Date
12.908608
Net Asset Value
12/08/2022
Close Price Date
12.8959
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
11.2500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
11/07/2022
-
12.5562
12.3934
1.31
2,900
36.41
OLEIROS DE INVERSIONES
S2287
ES0167255035
A-82885393
14.138.420,00 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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