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

SEQUIA INVERSIONS,SICAV,S.A.

28/09/2020

NAV Date

1.634639

Net Asset Value

30/09/2020

Close Price Date

1.6200

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

29/09/2020

Hour

Last

1.6346

Ref.

1.6426

Dif.(%)

-0.49

Volume (Shares)

306,403

Turnover (€x1000)

500.86

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

7.316.555,00 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

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	9,556	9,288	10,049	8,232	7,623
Shares (x 1,000)	9,556	9,288	10,049	8,232	7,623
Period Close Price (euros)	1.4700	1.5700	1.4700	1.6400	1.6200
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)	14,047	14,583	14,772	13,501	12,349
Volume (thousands of shares)	255	53	768	1,817	916
Turnover (thousands of euros)	374	81	1,205	2,853	1,383

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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