SEMOB 2001 INVERSIONES, SICAV, S.A.

27/10/2022

NAV Date

1.964600

Net Asset Value

02/12/2022

Close Price Date

1.9646

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.3500

Ref.

1.3600

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/10/2022

Hour

-

Last

1.9634

Ref.

1.9647

Dif.(%)

-0.07

Volume (Shares)

14

Turnover (€x1000)

0.03

Security

Security name

SEMOB 2001 INVERSIONES

Ticker

S2651

ISIN

ES0175485038

NIF

A-82983578

Capital Admitted

2.403.955,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,4042,4052,4052,4052,404

Shares (x 1,000)

2,4042,4052,4052,4052,404

Period Close Price (euros)

1.54001.93001.92002.22001.9646

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7024,6414,6175,3384,723

Volume (thousands of shares)

01001

Turnover (thousands of euros)

01001

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