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

SEQUIA INVERSIONS,SICAV,S.A.

22/07/2021

NAV Date

1.806023

Net Asset Value

26/07/2021

Close Price Date

1.8000

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

14/06/2021

Hour

Last

1.7906

Ref.

1.7861

Dif.(%)

0.25

Volume (Shares)

280,483

Turnover (€x1000)

502.23

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

7.604.041,00 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 26/07
Capital Admitted (thousands of euros)	9,288	10,049	8,232	7,317	7,604
Shares (x 1,000)	9,288	10,049	8,232	7,317	7,604
Period Close Price (euros)	1.5700	1.4700	1.6400	1.7000	1.8000
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	13,687
Volume (thousands of shares)	53	768	1,817	916	1,422
Turnover (thousands of euros)	81	1,205	2,853	1,383	2,504

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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