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BME GROWTH
TERMIA INVERSIONES, SICAV, S.A.
03/03/2021
NAV Date
11.591861
Net Asset Value
05/03/2021
Close Price Date
11.7000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
9.3400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
03/02/2021
-
11.6864
11.6282
0.50
2
0.02
TERMIA INVERSIONES
S2806
ES0178557031
A-82685934
2.847.160,00 Euros
24.050.000,00 Euros
2.405.000,00 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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