INV. SEYAL, SICAV, S.A.

18/08/2017

NAV Date

5.953177

Net Asset Value

22/08/2017

Close Price Date

5.9700

Close Price

Last Trade: Fixing

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.986300

Ref.

5.946400

Dif.(%)

0.67

Volume (Shares)

1,700

Turnover (€x1000)

10.18

Security

Security name

INVERSIONES SEYAL

Ticker

S3178

ISIN

ES0181884034

NIF

A-84834928

Capital Admitted

3.887.625,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

4,6104,4434,1783,9963,888

Shares (x 1,000)

922889836799778

Period Close Price (euros)

5.07005.37005.43005.74005.9700

Period Last Price (Fixing) (euros)

4.93035.21005.6400-  -  

Period High Price (Fixing) (euros)

4.93035.21005.6400-  -  

Period Low Price (Fixing) (euros)

4.93035.21005.6400-  -  

Capitalisation (thousands of euros)

4,6744,7724,5374,5874,642

Volume (thousands of shares)

2927713622

Turnover (thousands of euros)

143139393196128

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