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

Close

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/09/2020

Hour

-

Last

6.4212

Ref.

6.4671

Dif.(%)

-0.71

Volume (Shares)

18

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,9963,8403,7113,5473,156

Shares (x 1,000)

799768742709631

Period Close Price (euros)

5.74006.09005.50006.30006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5874,6774,0824,4694,071

Volume (thousands of shares)

3631263678

Turnover (thousands of euros)

196185154214437

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