SEION EKARPENA, SICAV, S.A.

18/05/2022

NAV Date

1.073834

Net Asset Value

10/08/2022

Close Price Date

1.0738

Close Price

Last Trade: Fixing

Date

11/02/2015

Hour

Close

Last

1.0200

Ref.

1.0300

Dif.(%)

-0.97

Volume (Shares)

2,192,208

Turnover (€x1000)

2,236.05

Last Trade: NAV

Date

11/04/2022

Hour

-

Last

1.0972

Ref.

1.1027

Dif.(%)

-0.50

Volume (Shares)

2,200,000

Turnover (€x1000)

2,413.9

Security

Security name

SEION EKARPENA

Ticker

S3966

ISIN

ES0132134000

NIF

A-87097341

Capital Admitted

2.416.608,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

4,6174,6174,6174,6172,417

Shares (x 1,000)

4,6174,6174,6174,6172,417

Period Close Price (euros)

0.98001.08001.09001.15001.0738

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5244,9865,0325,3092,595

Volume (thousands of shares)

00002,200

Turnover (thousands of euros)

00002,414

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.