SEQUOIA VALORES, SICAV, S.A.

20/06/2018

NAV Date

12.051660

Net Asset Value

22/06/2018

Close Price Date

12.0000

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

15/06/2018

Last

12.139100

Ref.

11.944000

Dif.(%)

1.63

Volume (Shares)

4

Turnover (€x1000)

0.05

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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

8,10712,13012,13012,13012,130

Shares (x 1,000)

8111,2131,2131,2131,213

Period Close Price (euros)

11.600011.960011.900012.070012.0000

Period Last Price (Fixing) (euros)

11.6000-  -  12.0100-  

Period High Price (Fixing) (euros)

11.6000-  -  12.0100-  

Period Low Price (Fixing) (euros)

11.6000-  -  11.9900-  

Capitalisation (thousands of euros)

9,40514,50714,43414,64014,555

Volume (thousands of shares)

406346000

Turnover (thousands of euros)

4,5434,279000

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