SEQUIA INVERSIONS,SICAV,S.A.

05/12/2016

NAV Date

1.433749

Net Asset Value

07/12/2016

Close Price Date

1.4300

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

1.436100

Ref.

1.437600

Dif.(%)

-0.10

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

9.555.746,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,8095,4769,1599,5569,556

Shares (x 1,000)

4,8095,4769,1599,5569,556

Period Close Price (euros)

1.22001.31001.40001.42001.4300

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)

5,8677,17412,82213,56913,665

Volume (thousands of shares)

06683,6833980

Turnover (thousands of euros)

18685,0275690

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