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BME GROWTH
URBEL 2000 DE INVERSIONES, SICAV, S.A.
13/04/2021
NAV Date
17.527679
Net Asset Value
15/04/2021
Close Price Date
17.5000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
10.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
108
Turnover (€x1000)
1.16
Last Trade: NAV
04/03/2021
-
16.7668
16.7378
0.17
1
0.02
URBEL 2000 DE INVERSIONES
S2929
ES0182501033
A-82678731
2.444.552,14 Euros
24.060.000,00 Euros
2.406.000,00 Euros
8,02 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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