SEQUOIA VALORES, SICAV, S.A.

01/12/2021

NAV Date

13.145870

Net Asset Value

03/12/2021

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

18/07/2017

Hour

Close

Last

12.0100

Ref.

12.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2021

Hour

-

Last

13.1459

Ref.

13.0881

Dif.(%)

0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SEQUOIA VALORES

Ticker

S3430

ISIN

ES0175506031

NIF

A-85333656

Capital Admitted

12.129.610,00 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

 20172018201920202021 until 3/12

Capital Admitted (thousands of euros)

12,13012,13012,13012,13012,130

Shares (x 1,000)

1,2131,2131,2131,2131,213

Period Close Price (euros)

12.070011.000012.100012.500013.2000

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)

14,64013,34314,67715,16216,011

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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