SEMOB 2001 INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

1.735700

Net Asset Value

16/08/2019

Close Price Date

1.7500

Close Price

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

Date

07/08/2019

Hour

-

Last

1.7385

Ref.

1.8101

Dif.(%)

-3.96

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SEMOB 2001 INVERSIONES

Ticker

S2651

ISIN

ES0175485038

NIF

A-82983578

Capital Admitted

2.404.602,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,405

Shares (x 1,000)

2,4042,4042,4042,4042,405

Period Close Price (euros)

1.63001.64001.75001.54001.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9193,9434,2073,7024,208

Volume (thousands of shares)

4,8080001

Turnover (thousands of euros)

8,0220001

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