Contact
Español
BME GROWTH
SILLEIRO DE INVERSION, SICAV, S.A.
13/01/2021
NAV Date
19.658403
Net Asset Value
15/01/2021
Close Price Date
19.6000
Close Price
Last Trade: Fixing
Date
29/11/2006
Hour
Close
Last
13.7300
Ref.
13.9500
Dif.(%)
-1.58
Volume (Shares)
15
Turnover (€x1000)
0.21
Last Trade: NAV
12/01/2021
-
19.6475
18.9102
3.90
5
0.1
SILLEIRO DE INVERSION
S2683
ES0176004036
A-82996927
8.194.760,00 Euros
60.000.000,00 Euros
6.000.000,00 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2021. All rights reserved.