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

INV. SEYAL, SICAV, S.A.

18/10/2021

NAV Date

7.083807

Net Asset Value

20/10/2021

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

08/10/2021

Hour

Last

7.0247

Ref.

7.0139

Dif.(%)

0.15

Volume (Shares)

5,000

Turnover (€x1000)

35.12

Security

Security name

INVERSIONES SEYAL

Ticker

S3178

ISIN

ES0181884034

NIF

A-84834928

Capital Admitted

2.955.030,00 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 20/10
Capital Admitted (thousands of euros)	3,840	3,711	3,547	3,156	2,955
Shares (x 1,000)	768	742	709	631	591
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	4,196
Volume (thousands of shares)	31	26	36	79	40
Turnover (thousands of euros)	185	154	214	437	283

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