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BME GROWTH
SEIS GLOBAL INVESTMENT SICAV, S.A.
03/03/2021
NAV Date
1.170689
Net Asset Value
05/03/2021
Close Price Date
1.1700
Close Price
Last Trade: NAV
Date
11/01/2021
Hour
-
Last
1.1475
Ref.
0.9940
Dif.(%)
15.44
Volume (Shares)
1
Turnover (€x1000)
SEIS GLOBAL INVESTMENT
S4188
ES0175405002
A-66827924
5.010.411,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
SOLVENTIS SGIIC S.A.
SOLVENTIS A.V.
PO/ DE LA CASTELLANA 60, 28046 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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