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BME GROWTH
BME SCALEUP
PAUGOGA 2010 INVERSIONES, SICAV, S.A.
07/09/2022
NAV Date
0.088736
Net Asset Value
09/09/2022
Close Price Date
0.0887
Close Price
Excluded 12/09/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
5.1400
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
31/05/2022
-
6.0196
6.0189
33,369
200.87
PAUGOGA 2010 INVERSIONES
S1858
ES0157035033
A-62347026
9.130.715,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5,5 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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