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

INV. SEYAL, SICAV, S.A.

28/10/2020

NAV Date

6.400656

Net Asset Value

30/10/2020

Close Price Date

6.4500

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

29/09/2020

Hour

Last

6.4212

Ref.

6.4671

Dif.(%)

-0.71

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES SEYAL

Ticker

S3178

ISIN

ES0181884034

NIF

A-84834928

Capital Admitted

3.156.135,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	3,996	3,840	3,711	3,547	3,156
Shares (x 1,000)	799	768	742	709	631
Period Close Price (euros)	5.7400	6.0900	5.5000	6.3000	6.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,587	4,677	4,082	4,469	4,071
Volume (thousands of shares)	36	31	26	36	78
Turnover (thousands of euros)	196	185	154	214	437

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