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BME GROWTH
TEIDE 2015 INVERSIONES DE CAPITAL, SICAV
08/04/2021
NAV Date
12.394382
Net Asset Value
12/04/2021
Close Price Date
12.4000
Close Price
Last Trade: NAV
Date
04/03/2021
Hour
-
Last
11.9914
Ref.
11.3681
Dif.(%)
5.48
Volume (Shares)
1
Turnover (€x1000)
0.01
TEIDE 2015 INVERSIONES DE CAPITAL
S4070
ES0178200004
A-87224556
2.401.040,00 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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