INV. SEZUR, S.A. SICAV

14/09/2018

NAV Date

12.209184

Net Asset Value

18/09/2018

Close Price Date

12.2000

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

11/07/2018

Last

12.195900

Ref.

12.285500

Dif.(%)

-0.73

Volume (Shares)

33

Turnover (€x1000)

0.40

Security

Security name

INVERSIONES SEZUR

Ticker

S1694

ISIN

ES0155989033

NIF

A-79514568

Capital Admitted

3.054.933,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

3,0853,0833,0823,0563,055

Shares (x 1,000)

441440440437436

Period Close Price (euros)

11.190011.460011.510012.030012.2000

Period Last Price (Fixing) (euros)

10.4900-  -  -  -  

Period High Price (Fixing) (euros)

10.4900-  -  -  -  

Period Low Price (Fixing) (euros)

10.4900-  -  -  -  

Capitalisation (thousands of euros)

4,9325,0485,0685,2525,324

Volume (thousands of shares)

10040

Turnover (thousands of euros)

742461

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