SEQUOIA VALORES, SICAV, S.A.

11/12/2019

NAV Date

12.003200

Net Asset Value

13/12/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

18/07/2017

Hour

Close

Last

12.0100

Ref.

12.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

11.8843

Ref.

11.7005

Dif.(%)

1.57

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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 13/12

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)

11.960011.900012.070011.000012.0000

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)

14,50714,43414,64013,34314,555

Volume (thousands of shares)

3460000

Turnover (thousands of euros)

4,2790000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.