SEQUIA INVERSIONS,SICAV,S.A.

15/04/2025

NAV Date

1.904781

Net Asset Value

17/04/2025

Close Price Date

1.8986

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

18/03/2025

Hour

-

Last

1.9518

Ref.

1.9659

Dif.(%)

-0.72

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

8.697.488,00 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

 20212022202320242025 until 17/04

Capital Admitted (thousands of euros)

7,3926,0967,7748,6988,697

Shares (x 1,000)

7,3926,0967,7748,6988,697

Period Close Price (euros)

1.84001.67761.78951.95701.8986

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,60110,22613,91117,02116,513

Volume (thousands of shares)

2,0322,0751,0608860

Turnover (thousands of euros)

3,6223,6361,8241,6390

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