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

Close

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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

9,5569,28810,0498,2327,623

Shares (x 1,000)

9,5569,28810,0498,2327,623

Period Close Price (euros)

1.47001.57001.47001.64001.6200

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)

14,04714,58314,77213,50112,349

Volume (thousands of shares)

255537681,817916

Turnover (thousands of euros)

374811,2052,8531,383

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