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BME GROWTH
ZIRI DE INVERSIONES, SICAV, S.A.
03/03/2021
NAV Date
14.066241
Net Asset Value
05/03/2021
Close Price Date
14.1000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
10.8200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
-
14.0745
14.1143
-0.28
2
0.03
ZIRI DE INVERSIONES
S3088
ES0184898031
A-82586694
3.152.470,00 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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