INV. SEZUR, S.A. SICAV

28/09/2020

NAV Date

13.135373

Net Asset Value

30/09/2020

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

17/03/2014

Hour

Close

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

150

Turnover (€x1000)

1.57

Last Trade: NAV

Date

09/07/2020

Hour

-

Last

13.0174

Ref.

12.3233

Dif.(%)

5.63

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES SEZUR

Ticker

S1694

ISIN

ES0155989033

NIF

A-79514568

Capital Admitted

2.893.926,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

3,0823,0563,0402,9342,894

Shares (x 1,000)

440437434419413

Period Close Price (euros)

11.510012.030010.900012.600013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0685,2524,7335,2825,374

Volume (thousands of shares)

042165

Turnover (thousands of euros)

2462619668

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