INV. SEYAL, SICAV, S.A.

13/02/2019

NAV Date

5.841529

Net Asset Value

15/02/2019

Close Price Date

5.8500

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

09/01/2019

Last

5.656200

Ref.

5.698700

Dif.(%)

-0.75

Volume (Shares)

3,570

Turnover (€x1000)

20.19

Security

Security name

INVERSIONES SEYAL

Ticker

S3178

ISIN

ES0181884034

NIF

A-84834928

Capital Admitted

3.692.690,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

4,1783,9963,8403,7113,693

Shares (x 1,000)

836799768742739

Period Close Price (euros)

5.43005.74006.09005.50005.8500

Period Last Price (Fixing) (euros)

5.6400-  -  -  -  

Period High Price (Fixing) (euros)

5.6400-  -  -  -  

Period Low Price (Fixing) (euros)

5.6400-  -  -  -  

Capitalisation (thousands of euros)

4,5374,5874,6774,0824,320

Volume (thousands of shares)

713631264

Turnover (thousands of euros)

39319618515420

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