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

SEQUOIA VALORES, SICAV, S.A.

20/01/2021

NAV Date

12.677280

Net Asset Value

22/01/2021

Close Price Date

12.6000

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

04/12/2020

Hour

Last

12.3491

Ref.

12.3398

Dif.(%)

0.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SEQUOIA VALORES

Ticker

S3430

ISIN

ES0175506031

NIF

A-85333656

Capital Admitted

12.129.580,00 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

	2017	2018	2019	2020	2021 until 22/01
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	12.6000
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	15,283
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.