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BME GROWTH
BME SCALEUP
TAMARALIUGA, SICAV, S.A.
23/09/2022
NAV Date
13.089610
Net Asset Value
07/10/2022
Close Price Date
13.0896
Close Price
Excluded 10/10/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
10.6900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
10/05/2022
-
13.1470
13.8317
-4.95
3,800
49.96
TAMARALIUGA
S3541
ES0177741032
A-85776268
3.028.240,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CIUDAD BBVA, C/ 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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