INV. SEZUR, S.A. SICAV

22/06/2017

NAV Date

11.996122

Net Asset Value

26/06/2017

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

150

Turnover (€x1000)

1.57

Last Trade: NAV

Last

12.073600

Ref.

11.858500

Dif.(%)

1.81

Volume (Shares)

1,000

Turnover (€x1000)

12.07

Security

Security name

INVERSIONES SEZUR

Ticker

S1694

ISIN

ES0155989033

NIF

A-79514568

Capital Admitted

3.074.470,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

3,0863,0853,0833,0823,074

Shares (x 1,000)

441441440440439

Period Close Price (euros)

10.520011.190011.460011.510012.0000

Period Last Price (Fixing) (euros)

10.183910.4900-  -  -  

Period High Price (Fixing) (euros)

10.183910.4900-  -  -  

Period Low Price (Fixing) (euros)

10.183910.4900-  -  -  

Capitalisation (thousands of euros)

4,6384,9325,0485,0685,271

Volume (thousands of shares)

11001

Turnover (thousands of euros)

1274213

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