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

SEQUOIA VALORES, SICAV, S.A.

21/10/2020

NAV Date

12.096690

Net Asset Value

23/10/2020

Close Price Date

12.1000

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

07/08/2020

Hour

Last

11.8264

Ref.

11.8011

Dif.(%)

0.21

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SEQUOIA VALORES

Ticker

S3430

ISIN

ES0175506031

NIF

A-85333656

Capital Admitted

12.129.600,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
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)	11.9000	12.0700	11.0000	12.1000	12.1000
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)	14,434	14,640	13,343	14,677	14,677
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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