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BME GROWTH
BME SCALEUP
SEIS GLOBAL INVESTMENT SICAV, S.A.
07/10/2022
NAV Date
1.028351
Net Asset Value
07/11/2022
Close Price Date
1.0284
Close Price
Excluded 08/11/2022
Last Trade: NAV
Date
20/06/2022
Hour
-
Last
1.0098
Ref.
1.0179
Dif.(%)
-0.80
Volume (Shares)
245,500
Turnover (€x1000)
247.9
SEIS GLOBAL INVESTMENT
S4188
ES0175405002
A-66827924
80.328,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
SOLVENTIS SGIIC S.A.
SOLVENTIS S.V.
PO/ DE LA CASTELLANA 60, 28046 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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