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BME GROWTH
BME SCALEUP
SEGA 2008, SICAV, S.A.
20/09/2022
NAV Date
16.559603
Net Asset Value
07/11/2022
Close Price Date
16.5596
Close Price
Excluded 08/11/2022
Last Trade: Fixing
Date
04/10/2013
Hour
Close
Last
11.0600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
20/06/2022
-
16.6472
16.9071
-1.54
26,284
437.56
SEGA 2008
S0109
ES0108001035
A-82608878
3.938.880,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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