INV. SEYAL, SICAV, S.A.

20/06/2018

NAV Date

6.017024

Net Asset Value

22/06/2018

Close Price Date

6.0000

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

01/06/2018

Last

6.011500

Ref.

6.045600

Dif.(%)

-0.56

Volume (Shares)

1,670

Turnover (€x1000)

10.04

Security

Security name

INVERSIONES SEYAL

Ticker

S3178

ISIN

ES0181884034

NIF

A-84834928

Capital Admitted

3.784.980,00 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 22/06

Capital Admitted (thousands of euros)

4,4434,1783,9963,8403,785

Shares (x 1,000)

889836799768757

Period Close Price (euros)

5.37005.43005.74006.09006.0000

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)

4,7724,5374,5874,6774,542

Volume (thousands of shares)

2771363111

Turnover (thousands of euros)

13939319618567

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