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BME GROWTH
SETOBA DE INVERSIONES, SICAV, S.A.
08/04/2021
NAV Date
16.549431
Net Asset Value
12/04/2021
Close Price Date
16.5000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
13.9300
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.07
Last Trade: NAV
12/11/2020
-
15.7806
15.3781
2.62
1
0.02
SETOBA DE INVERSIONES
S2666
ES0175732033
A-83057570
3.555.440,00 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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