SEQUIA INVERSIONS,SICAV,S.A.

14/08/2019

NAV Date

1.575207

Net Asset Value

16/08/2019

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

16/01/2018

Hour

Close

Last

1.5600

Ref.

1.5900

Dif.(%)

-1.89

Volume (Shares)

2,239

Turnover (€x1000)

3.49

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.5777

Ref.

1.6023

Dif.(%)

-1.54

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

8.917.793,00 Euros

Capital Maximum

24.761.700,00 Euros

Capital Minimum

2.476.170,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA S/N, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

9,5569,5569,28810,0498,918

Shares (x 1,000)

9,5569,5569,28810,0498,918

Period Close Price (euros)

1.42001.47001.57001.47001.5800

Period Last Price (Fixing) (euros)

1.4300-  -  1.5600-  

Period High Price (Fixing) (euros)

1.4300-  -  1.5600-  

Period Low Price (Fixing) (euros)

1.4300-  -  1.5600-  

Capitalisation (thousands of euros)

13,56914,04714,58314,77214,090

Volume (thousands of shares)

398255537681,131

Turnover (thousands of euros)

569374811,2051,751

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