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BME GROWTH
MOSEL INVEST, SICAV, S.A.
13/01/2021
NAV Date
9.479797
Net Asset Value
15/01/2021
Close Price Date
9.5000
Close Price
Last Trade: Fixing
Date
07/09/2007
Hour
Close
Last
10.4800
Ref.
10.4000
Dif.(%)
0.77
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
08/12/2020
-
9.3574
9.2889
0.74
MOSEL INVEST
S2162
ES0164653034
A-61926127
5.286.240,00 Euros
27.030.000,00 Euros
2.703.000,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
AV DIAGONAL 407, 08008 BARCELONA
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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