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BME GROWTH
PSJ INDEX GESTION, SICAV, S.A.
09/04/2021
NAV Date
8.857632
Net Asset Value
13/04/2021
Close Price Date
8.8500
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
7.3500
Ref.
Dif.(%)
0.00
Volume (Shares)
170,002
Turnover (€x1000)
1,251.84
Last Trade: NAV
15/01/2021
-
8.6925
8.5732
1.39
2
0.02
PSJ INDEX GESTION
S2462
ES0172052039
A-82362716
14.290.361,64 Euros
24.040.000,00 Euros
2.404.000,00 Euros
6,01 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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