SEQUIA INVERSIONS,SICAV,S.A.

22/07/2021

NAV Date

1.806023

Net Asset Value

26/07/2021

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Date

16/01/2018

Hour

Close

Last

1.5600

Ref.

1.5900

Dif.(%)

-1.89

Volume (Shares)

2,239

Turnover (€x1000)

3.49

Last Trade: NAV

Date

14/06/2021

Hour

-

Last

1.7906

Ref.

1.7861

Dif.(%)

0.25

Volume (Shares)

280,483

Turnover (€x1000)

502.23

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

7.604.041,00 Euros

Capital Maximum

24.761.700,00 Euros

Capital Minimum

2.476.170,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA S/N, 28027 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

9,28810,0498,2327,3177,604

Shares (x 1,000)

9,28810,0498,2327,3177,604

Period Close Price (euros)

1.57001.47001.64001.70001.8000

Period Last Price (Fixing) (euros)

-  1.5600-  -  -  

Period High Price (Fixing) (euros)

-  1.5600-  -  -  

Period Low Price (Fixing) (euros)

-  1.5600-  -  -  

Capitalisation (thousands of euros)

14,58314,77213,50112,43813,687

Volume (thousands of shares)

537681,8179161,422

Turnover (thousands of euros)

811,2052,8531,3832,504

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