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BME GROWTH
BME SCALEUP
SC MERCADOS GLOBALES INVERSIONES, SICAV
30/09/2022
NAV Date
12.775691
Net Asset Value
28/11/2022
Close Price Date
12.7757
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
10.3000
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.05
Last Trade: NAV
14/04/2022
-
13.4121
13.4680
-0.42
159
2.13
SC MERCADOS GLOBALES
S1884
ES0157798036
A-82956152
6.297.230,00 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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