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BME GROWTH
OTIXE VALORES, SICAV, S.A.
20/01/2021
NAV Date
13.859605
Net Asset Value
22/01/2021
Close Price Date
13.8000
Close Price
Last Trade: NAV
Date
15/01/2021
Hour
-
Last
13.8021
Ref.
13.5000
Dif.(%)
2.24
Volume (Shares)
1
Turnover (€x1000)
0.01
OTIXE VALORES
S2316
ES0167748039
A-63115679
2.545.090,00 Euros
24.040.500,00 Euros
2.404.050,00 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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