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BME GROWTH
BME SCALEUP
INV. MONSEVI,SICAV,S.A.
03/02/2023
NAV Date
7.991500
Net Asset Value
14/02/2023
Close Price Date
7.9915
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
15/07/2015
Hour
Close
Last
7.6200
Ref.
7.5300
Dif.(%)
1.20
Volume (Shares)
9,869
Turnover (€x1000)
75.2
Last Trade: NAV
19/10/2022
-
7.5612
7.5768
-0.21
22
0.17
INVERSIONES MONSEVI
S1522
ES0155529037
A-82599382
3.174.744,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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