INV. SEYAL, SICAV, S.A.

15/08/2019

NAV Date

6.085369

Net Asset Value

19/08/2019

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

6.1556

Ref.

6.0971

Dif.(%)

0.96

Volume (Shares)

3,236

Turnover (€x1000)

19.92

Security

Security name

INVERSIONES SEYAL

Ticker

S3178

ISIN

ES0181884034

NIF

A-84834928

Capital Admitted

3.596.385,00 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 19/08

Capital Admitted (thousands of euros)

4,1783,9963,8403,7113,596

Shares (x 1,000)

836799768742719

Period Close Price (euros)

5.43005.74006.09005.50006.1000

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)

4,5374,5874,6774,0824,388

Volume (thousands of shares)

7136312623

Turnover (thousands of euros)

393196185154136

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