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BME GROWTH
BME SCALEUP
SALVIA DE INVERSIONES, SICAV, S.A.
07/09/2022
NAV Date
0.235035
Net Asset Value
09/09/2022
Close Price Date
0.2350
Close Price
Excluded 12/09/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
9.5200
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
06/04/2022
-
10.6042
10.5652
0.37
263
2.79
SALVIA DE INVERSIONES
S2604
ES0174806036
A-82060187
3.222.788,94 Euros
24.001.740,00 Euros
2.400.174,00 Euros
6,02 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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