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

SEQUIA INVERSIONS,SICAV,S.A.

11/10/2024

NAV Date

1.922813

Net Asset Value

15/10/2024

Close Price Date

1.9190

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

14/10/2024

Hour

Last

1.9228

Ref.

1.9130

Dif.(%)

0.51

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

8.622.388,00 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

	2020	2021	2022	2023	2024 until 15/10
Capital Admitted (thousands of euros)	7,317	7,392	6,096	7,774	8,622
Shares (x 1,000)	7,317	7,392	6,096	7,774	8,622
Period Close Price (euros)	1.7000	1.8400	1.6776	1.7895	1.9190
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,438	13,601	10,226	13,911	16,546
Volume (thousands of shares)	916	2,032	2,075	1,060	808
Turnover (thousands of euros)	1,383	3,622	3,636	1,824	1,486

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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