BME MTF Equity | Data of INV. SEYAL, SICAV, S.A.

INV. SEYAL, SICAV, S.A.

27/06/2022

NAV Date

6.385575

Net Asset Value

29/06/2022

Close Price Date

6.3811

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/05/2022

Hour

Last

6.5022

Ref.

6.5321

Dif.(%)

-0.46

Volume (Shares)

137,685

Turnover (€x1000)

895.26

Security

Security name

INVERSIONES SEYAL

Ticker

S3178

ISIN

ES0181884034

NIF

A-84834928

Capital Admitted

2.158.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	3,711	3,547	3,156	2,891	2,159
Shares (x 1,000)	742	709	631	578	432
Period Close Price (euros)	5.5000	6.3000	6.7500	7.0500	6.3811
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,082	4,469	4,261	4,076	2,755
Volume (thousands of shares)	26	36	79	53	146
Turnover (thousands of euros)	154	214	437	374	954

Relevant Facts and Notices

2022

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