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

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

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)

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

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	3,082	3,056	3,040	2,934	2,894
Shares (x 1,000)	440	437	434	419	413
Period Close Price (euros)	11.5100	12.0300	10.9000	12.6000	13.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,068	5,252	4,733	5,282	5,374
Volume (thousands of shares)	0	4	2	16	5
Turnover (thousands of euros)	2	46	26	196	68

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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