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

SEQUIA INVERSIONS,SICAV,S.A.

27/06/2022

NAV Date

1.690788

Net Asset Value

28/06/2022

Close Price Date

1.6746

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

27/06/2022

Hour

Last

1.6890

Ref.

1.6746

Dif.(%)

0.86

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

6.234.763,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	10,049	8,232	7,317	7,392	6,235
Shares (x 1,000)	10,049	8,232	7,317	7,392	6,235
Period Close Price (euros)	1.4700	1.6400	1.7000	1.8400	1.6746
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)	14,772	13,501	12,438	13,601	10,441
Volume (thousands of shares)	768	1,817	916	2,032	1,426
Turnover (thousands of euros)	1,205	2,853	1,383	3,622	2,552

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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