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

Close

Last

1.3500

Ref.

1.3600

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/06/2020

Hour

-

Last

1.6864

Ref.

1.6884

Dif.(%)

-0.12

Volume (Shares)

1

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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,4042,4042,4042,4052,405

Shares (x 1,000)

2,4042,4042,4042,4052,405

Period Close Price (euros)

1.64001.75001.54001.93001.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9434,2073,7024,6414,040

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

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