SEQUOIA VALORES, SICAV, S.A.

23/06/2017

NAV Date

12.006590

Net Asset Value

27/06/2017

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Last

11.9900

Ref.

11.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.959200

Ref.

12.014900

Dif.(%)

-0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SEQUOIA VALORES

Ticker

S3430

ISIN

ES0175506031

NIF

A-85333656

Capital Admitted

12.129.590,00 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

4,6018,10712,13012,13012,130

Shares (x 1,000)

4608111,2131,2131,213

Period Close Price (euros)

10.860011.600011.960011.900012.0000

Period Last Price (Fixing) (euros)

10.860011.6000-  -  11.9900

Period High Price (Fixing) (euros)

10.860011.6000-  -  11.9900

Period Low Price (Fixing) (euros)

10.480011.6000-  -  11.9900

Capitalisation (thousands of euros)

4,9979,40514,50714,43414,556

Volume (thousands of shares)

1,40340634600

Turnover (thousands of euros)

15,1794,5434,27900

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