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BME GROWTH
SALIONA DE INVERSIONES, SICAV, S.A.
08/08/2022
NAV Date
19.528700
Net Asset Value
10/08/2022
Close Price Date
19.4871
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
14.4300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/03/2022
-
20.3153
20.1918
0.61
10
0.2
SALIONA DE INVERSIONES
S2598
ES0174651036
A-82278649
3.933.560,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 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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