SEGA 2008, SICAV, S.A.

21/06/2022

NAV Date

16.589174

Net Asset Value

29/06/2022

Close Price Date

16.5892

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

20/06/2022

Hour

-

Last

16.6472

Ref.

16.9071

Dif.(%)

-1.54

Volume (Shares)

26,284

Turnover (€x1000)

437.56

Security

Security name

SEGA 2008

Ticker

S0109

ISIN

ES0108001035

NIF

A-82608878

Capital Admitted

3.933.850,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

5,2935,2984,4564,2403,934

Shares (x 1,000)

529530446424393

Period Close Price (euros)

14.600017.300018.600019.100016.5892

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7289,1658,2878,0996,526

Volume (thousands of shares)

11842230

Turnover (thousands of euros)

10101,495404505

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