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BME GROWTH
BME SCALEUP
SEION EKARPENA, SICAV, S.A.
18/05/2022
NAV Date
1.073834
Net Asset Value
07/11/2022
Close Price Date
1.0738
Close Price
Excluded 08/11/2022
Last Trade: Fixing
Date
11/02/2015
Hour
Close
Last
1.0200
Ref.
1.0300
Dif.(%)
-0.97
Volume (Shares)
2,192,208
Turnover (€x1000)
2,236.05
Last Trade: NAV
11/04/2022
-
1.0972
1.1027
-0.50
2,200,000
2,413.9
SEION EKARPENA
S3966
ES0132134000
A-87097341
2.416.608,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL/ SERRANO 71, 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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