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

SEQUIA INVERSIONS,SICAV,S.A.

14/01/2025

NAV Date

1.946732

Net Asset Value

16/01/2025

Close Price Date

1.9458

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

23/12/2024

Hour

Last

1.9519

Ref.

1.9631

Dif.(%)

-0.57

Volume (Shares)

13,700

Turnover (€x1000)

26.74

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

8.697.692,00 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

	2021	2022	2023	2024	2025 until 16/01
Capital Admitted (thousands of euros)	7,392	6,096	7,774	8,698	8,698
Shares (x 1,000)	7,392	6,096	7,774	8,698	8,698
Period Close Price (euros)	1.8400	1.6776	1.7895	1.9570	1.9458
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,601	10,226	13,911	17,021	16,924
Volume (thousands of shares)	2,032	2,075	1,060	886	0
Turnover (thousands of euros)	3,622	3,636	1,824	1,639	0

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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