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BME GROWTH
BME SCALEUP
INV. SEZUR, S.A. SICAV
19/07/2022
NAV Date
14.294280
Net Asset Value
25/01/2023
Close Price Date
14.2943
Close Price
Excluded 26/01/2023
Last Trade: Fixing
Date
17/03/2014
Hour
Close
Last
10.4400
Ref.
Dif.(%)
0.00
Volume (Shares)
150
Turnover (€x1000)
1.57
Last Trade: NAV
15/06/2022
-
14.4249
14.4512
-0.18
72
1.04
INVERSIONES SEZUR
S1694
ES0155989033
A-79514568
2.853.984,00 Euros
28.000.000,00 Euros
2.800.000,00 Euros
7 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
C/ CASTELLÓ 74, 28006 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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