BME MTF Equity | Data of SEQUOIA VALORES, SICAV, S.A.

SEQUOIA VALORES, SICAV, S.A.

29/07/2021

NAV Date

13.087920

Net Asset Value

02/08/2021

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

18/07/2017

Hour

Last

12.0100

Ref.

12.0100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2021

Hour

Last

13.0408

Ref.

12.9864

Dif.(%)

0.42

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

SEQUOIA VALORES

Ticker

S3430

ISIN

ES0175506031

NIF

A-85333656

Capital Admitted

12.129.570,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	12,130	12,130	12,130	12,130	12,130
Shares (x 1,000)	1,213	1,213	1,213	1,213	1,213
Period Close Price (euros)	12.0700	11.0000	12.1000	12.5000	13.1000
Period Last Price (Fixing) (euros)	12.0100	-	-	-	-
Period High Price (Fixing) (euros)	12.0100	-	-	-	-
Period Low Price (Fixing) (euros)	11.9900	-	-	-	-
Capitalisation (thousands of euros)	14,640	13,343	14,677	15,162	15,890
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

05/03/2013 13:57 SEQUOIA VALORES, SICAV, S.A. Notice Aviso: Modificación Capital inicial en SEQUOIA VALORES, SICAV, S.A. (19 KB)

05/10/2011 17:02 SEQUOIA VALORES, SICAV, S.A. Relevant Fact Hecho relevante: Cambio a D+2 en SEQUOIA VALORES, SICAV, S.A. S3430 (48 KB)

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