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BME GROWTH
BME SCALEUP
ZUBIGON INVERSIONES 2002, SICAV, S.A.
20/12/2022
NAV Date
0.298210
Net Asset Value
22/12/2022
Close Price Date
0.2983
Close Price
Excluded 23/12/2022
Last Trade: Fixing
Date
15/11/2006
Hour
Close
Last
13.2400
Ref.
12.8500
Dif.(%)
3.04
Volume (Shares)
5
Turnover (€x1000)
0.07
Last Trade: NAV
24/03/2022
-
17.4576
17.3429
0.66
1
0.02
ZUBIGON INVERSIONES 2002
S3090
ES0184900035
A-83485722
3.680.050,00 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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