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

Close

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)

4

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

8,2327,3177,3926,0968,002

Shares (x 1,000)

8,2327,3177,3926,0968,002

Period Close Price (euros)

1.64001.70001.84001.67761.7663

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,50112,43813,60110,22614,134

Volume (thousands of shares)

1,8179162,0322,075759

Turnover (thousands of euros)

2,8531,3833,6223,6361,290

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