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BME GROWTH
BME SCALEUP
SIMSON 2000, SICAV, S.A.
07/07/2022
NAV Date
14.599846
Net Asset Value
23/11/2022
Close Price Date
14.5998
Close Price
Excluded 24/11/2022
Last Trade: Fixing
Date
30/12/2021
Hour
Close
Last
15.9000
Ref.
Dif.(%)
0.00
Volume (Shares)
59,962
Turnover (€x1000)
953.4
Last Trade: NAV
17/05/2022
-
14.6621
14.6755
-0.09
11
0.16
SIMSON 2000
S2692
ES0176059030
A-82827734
16.532.390,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL/ SERRANO 61, 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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