SEQUIA INVERSIONS,SICAV,S.A.

22/03/2017

NAV Date

1.496692

Net Asset Value

24/03/2017

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.05

Last Trade: NAV

Last

1.498700

Ref.

1.501800

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

9.301.264,00 Euros

Capital Maximum

24.761.700,00 Euros

Capital Minimum

2.476.170,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

5,4769,1599,5569,5569,301

Shares (x 1,000)

5,4769,1599,5569,5569,301

Period Close Price (euros)

1.31001.40001.42001.47001.5000

Period Last Price (Fixing) (euros)

1.2770-  1.4300-  -  

Period High Price (Fixing) (euros)

1.2775-  1.4300-  -  

Period Low Price (Fixing) (euros)

1.2770-  1.4300-  -  

Capitalisation (thousands of euros)

7,17412,82213,56914,04713,952

Volume (thousands of shares)

6683,6833982550

Turnover (thousands of euros)

8685,0275693740

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