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BME GROWTH
BME SCALEUP
SANINVERPA, SICAV, S.A.
09/09/2022
NAV Date
0.401707
Net Asset Value
20/09/2022
Close Price Date
0.4017
Close Price
Excluded 21/09/2022
Last Trade: Fixing
Date
27/11/2006
Hour
Close
Last
36.8200
Ref.
37.1500
Dif.(%)
-0.89
Volume (Shares)
5
Turnover (€x1000)
0.18
Last Trade: NAV
25/05/2022
-
45.1486
45.2385
-0.20
120
5.42
SANINVERPA
S2615
ES0175000035
A-82741497
3.558.600,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
20 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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