INV. SEZUR, S.A. SICAV

16/04/2019

NAV Date

12.342680

Net Asset Value

18/04/2019

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

17/03/2014

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

150

Turnover (€x1000)

1.57

Last Trade: NAV

Date

15/04/2019

Last

12.327700

Ref.

12.297200

Dif.(%)

0.25

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES SEZUR

Ticker

S1694

ISIN

ES0155989033

NIF

A-79514568

Capital Admitted

3.039.561,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,0833,0823,0563,0403,040

Shares (x 1,000)

440440437434434

Period Close Price (euros)

11.460011.510012.030010.900012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0485,0685,2524,7335,341

Volume (thousands of shares)

00420

Turnover (thousands of euros)

4246261

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.