SEQUIA INVERSIONS,SICAV,S.A.

16/05/2018

NAV Date

1.582063

Net Asset Value

18/05/2018

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

16/01/2018

Last

1.5600

Ref.

1.5900

Dif.(%)

-1.89

Volume (Shares)

2,239

Turnover (€x1000)

3.49

Last Trade: NAV

Date

27/04/2018

Last

1.567900

Ref.

1.560500

Dif.(%)

0.47

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

9.512.968,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

9,1599,5569,5569,2889,513

Shares (x 1,000)

9,1599,5569,5569,2889,513

Period Close Price (euros)

1.40001.42001.47001.57001.5800

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)

12,82213,56914,04714,58315,030

Volume (thousands of shares)

3,68339825553232

Turnover (thousands of euros)

5,02756937481363

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