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

Close

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,7113,5473,1562,8912,159

Shares (x 1,000)

742709631578432

Period Close Price (euros)

5.50006.30006.75007.05006.3811

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0824,4694,2614,0762,755

Volume (thousands of shares)

26367953146

Turnover (thousands of euros)

154214437374954

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