BME MTF Equity | Data of SEMOB 2001 INVERSIONES, SICAV, S.A.

SEMOB 2001 INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

1.684700

Net Asset Value

29/09/2020

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.3500

Ref.

1.3600

Dif.(%)

-0.74

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/06/2020

Hour

Last

1.6864

Ref.

1.6884

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

Security

Security name

SEMOB 2001 INVERSIONES

Ticker

S2651

ISIN

ES0175485038

NIF

A-82983578

Capital Admitted

2.404.586,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,405	2,405
Shares (x 1,000)	2,404	2,404	2,404	2,405	2,405
Period Close Price (euros)	1.6400	1.7500	1.5400	1.9300	1.6800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,943	4,207	3,702	4,641	4,040
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

10/07/2019 12:26 SEMOB 2001 INVERSIONES, SICAV, S.A. Notice Sustitución de gestora y otras modificaciones (25 KB)

29/06/2016 13:40 SEMOB 2001 INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en SEMOB 2001 INVERSIONES,SICAV,S.A. (36 KB)

21/05/2012 11:48 SEMOB 2001 INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SEMOB 2001 INVERSIONES,SICAV,S.A. (34 KB)

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