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BME GROWTH
BME SCALEUP
MOBOMI, SICAV, S.A.
15/09/2022
NAV Date
1.498780
Net Asset Value
25/01/2023
Close Price Date
1.4988
Close Price
Excluded 26/01/2023
Last Trade: Fixing
Date
26/01/2015
Hour
Close
Last
1.2400
Ref.
1.2300
Dif.(%)
0.81
Volume (Shares)
137,083
Turnover (€x1000)
169.98
Last Trade: NAV
02/09/2022
-
1.5057
1.5061
-0.03
2
MOBOMI
S3522
ES0164218036
A-95570859
3.668.947,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 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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