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BME GROWTH
PORTFOLI GT, SICAV, S.A.
14/04/2021
NAV Date
15.976678
Net Asset Value
16/04/2021
Close Price Date
16.0000
Close Price
Last Trade: Fixing
Date
02/09/2016
Hour
Close
Last
13.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
03/03/2021
-
15.3555
15.2143
0.93
2
0.03
PORTFOLI GT
S3520
ES0117066037
A-65003220
6.927.380,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
PLAZA ANTONI MAURA 6, 08003 BARCELONA
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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