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BME GROWTH
BME SCALEUP
SOLE BOADA INVERSIONS, SICAV, S.A.
20/12/2022
NAV Date
10.338813
Net Asset Value
22/12/2022
Close Price Date
10.3386
Close Price
Excluded 23/12/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
8.6700
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.04
Last Trade: NAV
24/03/2022
-
10.9569
10.9290
0.26
1
0.01
SOLE BOADA INVERSIONES
S2712
ES0176289033
A-82796558
2.758.035,20 Euros
24.050.000,00 Euros
2.405.000,00 Euros
8 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL PADILLA 17, 28006 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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