SEGA 2008, SICAV, S.A.

28/10/2020

NAV Date

18.452996

Net Asset Value

30/10/2020

Close Price Date

18.6000

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

16/10/2020

Hour

-

Last

18.6557

Ref.

18.3279

Dif.(%)

1.79

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

SEGA 2008

Ticker

S0109

ISIN

ES0108001035

NIF

A-82608878

Capital Admitted

4.502.880,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

4,6935,2995,2935,2984,503

Shares (x 1,000)

469530529530450

Period Close Price (euros)

13.970015.350014.600017.300018.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5568,1357,7289,1658,375

Volume (thousands of shares)

8611180

Turnover (thousands of euros)

10190810101,407

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