BME MTF Equity | Data of SEQUIA INVERSIONS,SICAV,S.A.

SEQUIA INVERSIONS,SICAV,S.A.

06/12/2023

NAV Date

1.768693

Net Asset Value

08/12/2023

Close Price Date

1.7663

Close Price

Last Trade: Fixing

Date

16/01/2018

Hour

Last

1.5600

Ref.

1.5900

Dif.(%)

-1.89

Volume (Shares)

2,239

Turnover (€x1000)

3.49

Last Trade: NAV

Date

05/12/2023

Hour

Last

1.7642

Ref.

1.7584

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

8.002.021,00 Euros

Capital Maximum

24.761.700,00 Euros

Capital Minimum

2.476.170,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	8,232	7,317	7,392	6,096	8,002
Shares (x 1,000)	8,232	7,317	7,392	6,096	8,002
Period Close Price (euros)	1.6400	1.7000	1.8400	1.6776	1.7663
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,501	12,438	13,601	10,226	14,134
Volume (thousands of shares)	1,817	916	2,032	2,075	759
Turnover (thousands of euros)	2,853	1,383	3,622	3,636	1,290

Relevant Facts and Notices

30/11/2018 12:41 SEQUIA INVERSIONS,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

10/05/2012 16:13 SEQUIA INVERSIONS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SEQUIA INVERSIONS,SICAV,S.A. (34 KB)

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