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BME GROWTH
SIROCO EXPECTATIONS, SICAV, S.A.
27/06/2022
NAV Date
16.932715
Net Asset Value
29/06/2022
Close Price Date
16.9417
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
13.5500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
15/06/2022
-
16.9465
16.9848
-0.23
29,600
501.62
SIROCO EXPECTATIONS
S2696
ES0176197038
A-82823857
4.636.550,00 Euros
24.000.000,00 Euros
2.400.000,00 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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