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BME SCALEUP
VALLJABO, SICAV, S.A.
11/11/2022
NAV Date
10.899019
Net Asset Value
17/11/2022
Close Price Date
10.8990
Close Price
Excluded 18/11/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
10.2100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
24/03/2022
-
11.0969
10.9037
1.77
VALLJABO
S3647
ES0139802005
A-86556099
2.800.000,00 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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