SEMOB 2001 INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

1.948300

Net Asset Value

27/01/2021

Close Price Date

1.9600

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

18/01/2021

Hour

-

Last

1.9449

Ref.

1.9483

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SEMOB 2001 INVERSIONES

Ticker

S2651

ISIN

ES0175485038

NIF

A-82983578

Capital Admitted

2.404.564,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

2,4042,4042,4052,4052,405

Shares (x 1,000)

2,4042,4042,4052,4052,405

Period Close Price (euros)

1.75001.54001.93001.92001.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2073,7024,6414,6174,713

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00100

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