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

INV. SEZUR, S.A. SICAV

18/01/2021

NAV Date

14.039518

Net Asset Value

20/01/2021

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

17/03/2014

Hour

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

150

Turnover (€x1000)

1.57

Last Trade: NAV

Date

11/01/2021

Hour

Last

14.0629

Ref.

13.7177

Dif.(%)

2.52

Volume (Shares)

1,000

Turnover (€x1000)

14.06

Security

Security name

INVERSIONES SEZUR

Ticker

S1694

ISIN

ES0155989033

NIF

A-79514568

Capital Admitted

2.886.373,00 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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	3,056	3,040	2,934	2,893	2,886
Shares (x 1,000)	437	434	419	413	412
Period Close Price (euros)	12.0300	10.9000	12.6000	13.7000	14.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,252	4,733	5,282	5,663	5,773
Volume (thousands of shares)	4	2	16	5	1
Turnover (thousands of euros)	46	26	196	69	14

20/05/2013 16:36 INV. SEZUR, S.A. SICAV Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES SEZUR, S.A., SICAV: (100 KB)

08/05/2012 13:31 INV. SEZUR, S.A. SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de INV. SEZUR, S.A. SICAV (35 KB)

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