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BME GROWTH
ORSEVEN,S.A.,SICAV
29/06/2022
NAV Date
14.488911
Net Asset Value
01/07/2022
Close Price Date
14.4938
Close Price
Last Trade: Fixing
Date
01/03/2012
Hour
Close
Last
13.4800
Ref.
13.4700
Dif.(%)
0.07
Volume (Shares)
8,890
Turnover (€x1000)
119.84
Last Trade: NAV
30/06/2022
-
14.4889
-0.03
2
0.03
ORSEVEN
S2259
ES0166552036
A-81681264
8.197.072,80 Euros
12.040.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
TRESSIS GESTION SGIIC SA
BANCO INVERSIS, S.A.
CL JORGE MANRIQUE 12, 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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