SEGA 2008, SICAV, S.A.

27/07/2021

NAV Date

18.746333

Net Asset Value

29/07/2021

Close Price Date

18.9000

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

11.0600

Ref.

11.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

18.8550

Ref.

18.7016

Dif.(%)

0.82

Volume (Shares)

7

Turnover (€x1000)

0.13

Security

Security name

SEGA 2008

Ticker

S0109

ISIN

ES0108001035

NIF

A-82608878

Capital Admitted

4.319.260,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

5,2995,2935,2984,4564,319

Shares (x 1,000)

530529530446432

Period Close Price (euros)

15.350014.600017.300018.600018.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1357,7289,1658,2878,163

Volume (thousands of shares)

61118414

Turnover (thousands of euros)

90810101,495253

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