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

Close

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)

4

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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

10,0498,2327,3177,3926,235

Shares (x 1,000)

10,0498,2327,3177,3926,235

Period Close Price (euros)

1.47001.64001.70001.84001.6746

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)

14,77213,50112,43813,60110,441

Volume (thousands of shares)

7681,8179162,0321,426

Turnover (thousands of euros)

1,2052,8531,3833,6222,552

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