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

Close

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,8403,7113,5473,1563,140

Shares (x 1,000)

768742709631628

Period Close Price (euros)

6.09005.50006.30006.75006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6774,0824,4694,2614,333

Volume (thousands of shares)

312636793

Turnover (thousands of euros)

18515421443722

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