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

SEQUIA INVERSIONS,SICAV,S.A.

15/01/2021

NAV Date

1.721540

Net Asset Value

20/01/2021

Close Price Date

1.7200

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

11/12/2020

Hour

Last

1.6882

Ref.

1.6573

Dif.(%)

1.86

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

7.316.524,00 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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	9,288	10,049	8,232	7,317	7,317
Shares (x 1,000)	9,288	10,049	8,232	7,317	7,317
Period Close Price (euros)	1.5700	1.4700	1.6400	1.7000	1.7200
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)	14,583	14,772	13,501	12,438	12,584
Volume (thousands of shares)	53	768	1,817	916	0
Turnover (thousands of euros)	81	1,205	2,853	1,383	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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