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BME GROWTH
BME SCALEUP
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
Close
Last
9.6500
Ref.
9.5800
Dif.(%)
0.73
Volume (Shares)
97,415
Turnover (€x1000)
940.05
Last Trade: NAV
07/10/2022
-
9.9884
10.2468
-2.52
349,911
3,495.06
SEBORUCO
S2644
ES0175281031
A-82600925
5.951.540,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
LOMBARD ODIER GESTION (ESPAÑA) SGIIC
RENTA 4 BANCO S.A.
PASEO DE LA CASTELLANA 66, 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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