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

Close

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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

3,0563,0402,9342,8932,886

Shares (x 1,000)

437434419413412

Period Close Price (euros)

12.030010.900012.600013.700014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2524,7335,2825,6635,773

Volume (thousands of shares)

421651

Turnover (thousands of euros)

46261966914

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