SEQUOIA VALORES, SICAV, S.A.

16/01/2019

NAV Date

11.327080

Net Asset Value

18/01/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

18/07/2017

Last

12.0100

Ref.

12.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2018

Last

11.518300

Ref.

11.561100

Dif.(%)

-0.37

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SEQUOIA VALORES

Ticker

S3430

ISIN

ES0175506031

NIF

A-85333656

Capital Admitted

12.129.570,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

12,13012,13012,13012,13012,130

Shares (x 1,000)

1,2131,2131,2131,2131,213

Period Close Price (euros)

11.960011.900012.070011.000011.3000

Period Last Price (Fixing) (euros)

-  -  12.0100-  -  

Period High Price (Fixing) (euros)

-  -  12.0100-  -  

Period Low Price (Fixing) (euros)

-  -  11.9900-  -  

Capitalisation (thousands of euros)

14,50714,43414,64013,34313,706

Volume (thousands of shares)

3460000

Turnover (thousands of euros)

4,2790000

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