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BME GROWTH
BME SCALEUP
ZIAMVE, SICAV, S.A.
07/09/2022
NAV Date
0.217298
Net Asset Value
09/09/2022
Close Price Date
0.2174
Close Price
Excluded 12/09/2022
Last Trade: NAV
Date
24/03/2022
Hour
-
Last
8.6140
Ref.
8.5685
Dif.(%)
0.53
Volume (Shares)
2
Turnover (€x1000)
0.02
ZIAMVE
S3099
ES0184945030
A-28296762
2.755.571,40 Euros
24.000.020,00 Euros
2.400.002,00 Euros
5,9 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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