BME MTF Equity | Data of SECUOYA DE INVERSIONES, SICAV, S.A.

SECUOYA DE INVERSIONES, SICAV, S.A.

27/12/2022

NAV Date

10.873243

Net Asset Value

29/12/2022

Close Price Date

10.8732

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

30/12/2019

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.13

Last Trade: NAV

Date

27/06/2022

Hour

Last

10.9592

Ref.

10.9599

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SECUOYA DE INVERSIONES

Ticker

S0910

ISIN

ES0131702039

NIF

A-82647546

Capital Admitted

4.364.270,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

CECABANK, S.A.

Address

PRINCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	4,365	4,365	4,365	4,365	4,364
Shares (x 1,000)	437	437	437	437	436
Period Close Price (euros)	11.1000	11.8000	11.4000	11.6000	10.8732
Period Last Price (Fixing) (euros)	-	11.8000	-	-	-
Period High Price (Fixing) (euros)	-	11.8000	-	-	-
Period Low Price (Fixing) (euros)	-	11.8000	-	-	-
Capitalisation (thousands of euros)	4,845	5,151	4,976	5,064	4,745
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	0	0	1

Relevant Facts and Notices

17/09/2019 11:56 SECUOYA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de SECUOYA DE INVERSIONES, SICAV S.A. S0910 (202 KB)

26/10/2016 11:06 SECUOYA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en SECUOYA DE INVERSIONES, SICAV, S.A. S0910 (26 KB)

22/05/2014 11:59 SECUOYA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en SECUOYA DE INVERSIONES,SICAV,S.A. S0910 (48 KB)

22/12/2008 12:00 SECUOYA DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre SECUOYA DE INVERSIONES,SICAV,S.A. S0910 (92 KB)

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