INV. SEZUR, S.A. SICAV

11/12/2019

NAV Date

12.386770

Net Asset Value

13/12/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

17/03/2014

Hour

Close

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

150

Turnover (€x1000)

1.57

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

12.3868

Ref.

12.2167

Dif.(%)

1.39

Volume (Shares)

20

Turnover (€x1000)

0.25

Security

Security name

INVERSIONES SEZUR

Ticker

S1694

ISIN

ES0155989033

NIF

A-79514568

Capital Admitted

2.934.351,00 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 13/12

Capital Admitted (thousands of euros)

3,0833,0823,0563,0402,934

Shares (x 1,000)

440440437434419

Period Close Price (euros)

11.460011.510012.030010.900012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0485,0685,2524,7335,198

Volume (thousands of shares)

004215

Turnover (thousands of euros)

424626187

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