SEQUOIA VALORES, SICAV, S.A.

01/12/2016

NAV Date

11.843550

Net Asset Value

06/12/2016

Close Price Date

11.8400

Close Price

Last Trade: Fixing

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

12,880

Turnover (€x1000)

149.41

Last Trade: NAV

Last

11.596500

Ref.

11.549400

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SEQUOIA VALORES

Ticker

S3430

ISIN

ES0175506031

NIF

A-85333656

Capital Admitted

12.129.580,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,0014,6018,10712,13012,130

Shares (x 1,000)

5004608111,2131,213

Period Close Price (euros)

10.270010.860011.600011.960011.8400

Period Last Price (Fixing) (euros)

10.140010.860011.6000-  -  

Period High Price (Fixing) (euros)

10.170010.860011.6000-  -  

Period Low Price (Fixing) (euros)

9.730010.480011.6000-  -  

Capitalisation (thousands of euros)

5,1364,9979,40514,50714,361

Volume (thousands of shares)

01,4034063460

Turnover (thousands of euros)

015,1794,5434,2790

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