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BME GROWTH
PAGOA INVERSIONES, SICAV, S.A.
28/06/2022
NAV Date
7.218254
Net Asset Value
30/06/2022
Close Price Date
7.2220
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
5.7800
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.03
Last Trade: NAV
29/03/2022
-
7.5131
7.5112
1
0.01
PAGOA INVERSIONES
S2322
ES0167792037
A-82697459
5.699.070,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
6,5 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CIUDAD BBVA, C/ 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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