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BME GROWTH
VERUS INVERSIONES 2016, SICAV, S.A.
25/01/2021
NAV Date
14.502786
Net Asset Value
27/01/2021
Close Price Date
14.5000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
11.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
875
Turnover (€x1000)
10.02
Last Trade: NAV
15/01/2021
-
14.4575
13.9907
3.34
1
0.01
VERUS INVERSIONES 2016
S0970
ES0135991034
A-82989435
2.526.112,50 Euros
24.000.000,00 Euros
2.400.000,00 Euros
12,5 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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