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BME GROWTH
ORSEVEN,S.A.,SICAV
25/01/2021
NAV Date
15.082917
Net Asset Value
27/01/2021
Close Price Date
15.1000
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
09/11/2020
-
14.6491
14.4180
1.60
20
0.29
ORSEVEN
S2259
ES0166552036
A-81681264
8.197.566,44 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 SERRANO 32, 28001 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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