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

INV. SEYAL, SICAV, S.A.

20/01/2021

NAV Date

6.971916

Net Asset Value

22/01/2021

Close Price Date

6.9000

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

13/01/2021

Hour

Last

6.8754

Ref.

6.8766

Dif.(%)

-0.02

Volume (Shares)

1,480

Turnover (€x1000)

10.18

Security

Security name

INVERSIONES SEYAL

Ticker

S3178

ISIN

ES0181884034

NIF

A-84834928

Capital Admitted

3.140.060,00 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 22/01
Capital Admitted (thousands of euros)	3,840	3,711	3,547	3,156	3,140
Shares (x 1,000)	768	742	709	631	628
Period Close Price (euros)	6.0900	5.5000	6.3000	6.7500	6.9000
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	4,333
Volume (thousands of shares)	31	26	36	79	3
Turnover (thousands of euros)	185	154	214	437	22

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