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

INV. SEYAL, SICAV, S.A.

27/07/2021

NAV Date

7.030067

Net Asset Value

29/07/2021

Close Price Date

7.1000

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

22/07/2021

Hour

Last

7.0578

Ref.

7.1059

Dif.(%)

-0.68

Volume (Shares)

1,174

Turnover (€x1000)

8.29

Security

Security name

INVERSIONES SEYAL

Ticker

S3178

ISIN

ES0181884034

NIF

A-84834928

Capital Admitted

3.019.865,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	3,840	3,711	3,547	3,156	3,020
Shares (x 1,000)	768	742	709	631	604
Period Close Price (euros)	6.0900	5.5000	6.3000	6.7500	7.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,677	4,082	4,469	4,261	4,288
Volume (thousands of shares)	31	26	36	79	27
Turnover (thousands of euros)	185	154	214	437	191

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.