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BME GROWTH
VIKINVEST, SICAV, S.A.
20/04/2021
NAV Date
17.990506
Net Asset Value
22/04/2021
Close Price Date
18.1000
Close Price
Last Trade: Fixing
Date
01/10/2013
Hour
Close
Last
15.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
19,750
Turnover (€x1000)
301.29
Last Trade: NAV
12/11/2020
-
17.1280
16.7384
2.33
1
0.02
VIKINVEST
S3024
ES0183862038
A-83016402
9.346.470,00 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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