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BME GROWTH
PRIPUSA, SICAV, S.A.
20/01/2021
NAV Date
18.283453
Net Asset Value
22/01/2021
Close Price Date
18.1000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
12.6100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
09/10/2020
-
16.3942
15.3147
7.05
0.02
PRIPUSA
S2443
ES0170887030
A-83278101
2.573.656,80 Euros
24.000.108,00 Euros
2.400.010,80 Euros
13,2 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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