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BME GROWTH
SERGROBE DE INVERSIONES, SICAV, S.A.
30/06/2022
NAV Date
11.813349
Net Asset Value
04/07/2022
Close Price Date
11.8573
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
9.6500
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.03
Last Trade: NAV
30/03/2022
-
12.3289
12.2355
0.76
46,490
573.17
SERGROBE INVERSIONES
S2665
ES0175600032
A-81708158
8.441.039,32 Euros
24.080.000,00 Euros
2.408.000,00 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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