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BME GROWTH
BME SCALEUP
SEMOB 2001 INVERSIONES, SICAV, S.A.
27/10/2022
NAV Date
1.964600
Net Asset Value
14/02/2023
Close Price Date
1.9646
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
14/09/2007
Hour
Close
Last
1.3500
Ref.
1.3600
Dif.(%)
-0.74
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
24/10/2022
1.9634
1.9647
-0.07
14
0.03
SEMOB 2001 INVERSIONES
S2651
ES0175485038
A-82983578
2.403.955,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 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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