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

SEMOB 2001 INVERSIONES, SICAV, S.A.

27/10/2022

NAV Date

1.964600

Net Asset Value

14/02/2023

Close Price Date

1.9646

Close Price

Excluded 15/02/2023

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

24/10/2022

Hour

Last

1.9634

Ref.

1.9647

Dif.(%)

-0.07

Volume (Shares)

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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,404	2,404
Shares (x 1,000)	2,405	2,405	2,405	2,404	2,404
Period Close Price (euros)	1.9300	1.9200	2.2200	1.9646	1.9646
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,641	4,617	5,338	4,723	4,723
Volume (thousands of shares)	1	0	0	1	0
Turnover (thousands of euros)	1	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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