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BME GROWTH
BME SCALEUP
VALORES MOBILIARIOS DEL EBRO,SICAV,S.A.
20/01/2023
NAV Date
7.428683
Net Asset Value
20/03/2023
Close Price Date
7.4287
Close Price
Excluded 21/03/2023
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
5.3800
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
14/04/2022
-
7.6175
7.6170
0.02
VALORES MOBILIARIOS DEL EBRO
S2972
ES0182819039
A-82192584
13.315.029,98 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 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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