INV. SEYAL, SICAV, S.A.

16/10/2018

NAV Date

5.845761

Net Asset Value

18/10/2018

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/10/2018

Last

5.923400

Ref.

5.982500

Dif.(%)

-0.99

Volume (Shares)

3,400

Turnover (€x1000)

20.14

Security

Security name

INVERSIONES SEYAL

Ticker

S3178

ISIN

ES0181884034

NIF

A-84834928

Capital Admitted

3.740.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/10

Capital Admitted (thousands of euros)

4,4434,1783,9963,8403,740

Shares (x 1,000)

889836799768748

Period Close Price (euros)

5.37005.43005.74006.09005.8000

Period Last Price (Fixing) (euros)

5.21005.6400-  -  -  

Period High Price (Fixing) (euros)

5.21005.6400-  -  -  

Period Low Price (Fixing) (euros)

5.21005.6400-  -  -  

Capitalisation (thousands of euros)

4,7724,5374,5874,6774,338

Volume (thousands of shares)

2771363120

Turnover (thousands of euros)

139393196185120

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