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BME GROWTH
BME SCALEUP
FUENTE CLARIN, SICAV, S.A.
10/06/2022
NAV Date
11.772394
Net Asset Value
21/06/2022
Close Price Date
11.7724
Close Price
Excluded 22/06/2022
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
10.2200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
22/02/2022
-
11.7797
11.8259
-0.39
100
1.18
FUENTE CLARIN
S1078
ES0139882031
A-81892887
3.561.468,75 Euros
24.000.070,50 Euros
2.400.007,05 Euros
9,45 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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