BME MTF Equity | Data of SEBORUCO, SICAV, S.A.

SEBORUCO, SICAV, S.A.

04/11/2022

NAV Date

9.759147

Net Asset Value

13/12/2022

Close Price Date

9.7591

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

19/01/2015

Hour

Last

9.6500

Ref.

9.5800

Dif.(%)

0.73

Volume (Shares)

97,415

Turnover (€x1000)

940.05

Last Trade: NAV

Date

07/10/2022

Hour

Last

9.9884

Ref.

10.2468

Dif.(%)

-2.52

Volume (Shares)

349,911

Turnover (€x1000)

3,495.06

Security

Security name

SEBORUCO

Ticker

S2644

ISIN

ES0175281031

NIF

A-82600925

Capital Admitted

5.951.540,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 66, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	9,573	9,926	9,924	9,455	5,952
Shares (x 1,000)	957	993	992	946	595
Period Close Price (euros)	9.3500	10.4000	10.3000	11.4000	9.7591
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,950	10,323	10,222	10,779	5,808
Volume (thousands of shares)	0	60	0	47	350
Turnover (thousands of euros)	1	594	1	496	3,500

Relevant Facts and Notices

03/06/2019 11:33 SEBORUCO, SICAV, S.A. Notice: Others on corporate information Cambio de Entidad Gestora y otras modificaciones (82 KB)

17/02/2011 13:41 SEBORUCO, SICAV, S.A. Notice AVISO: Cambio de liquidadora en SEBORUCO, SICAV, S.A. S2644

11/11/2009 17:07 SEBORUCO, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros SEBORUCO, SICAV, S.A. S2644 (14 KB)

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