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BME GROWTH
BME SCALEUP
EUROZONA BOLSA, SICAV, S.A.
03/03/2023
NAV Date
17.424127
Net Asset Value
20/03/2023
Close Price Date
17.4241
Close Price
Excluded 21/03/2023
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
10.1300
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.05
Last Trade: NAV
12/07/2022
-
17.4984
17.5127
-0.08
675
11.81
EUROZONA BOLSA
S2114
ES0164114037
A-82693052
2.795.590,00 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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