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

Close

Last

12.0100

Ref.

12.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2020

Hour

-

Last

11.8264

Ref.

11.8011

Dif.(%)

0.21

Volume (Shares)

1

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

 20162017201820192020 until 23/10

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)

11.900012.070011.000012.100012.1000

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)

14,43414,64013,34314,67714,677

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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