SEQUOIA VALORES, SICAV, S.A.

22/06/2022

NAV Date

12.232450

Net Asset Value

24/06/2022

Close Price Date

12.2575

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

24/03/2022

Hour

-

Last

12.8113

Ref.

12.7866

Dif.(%)

0.19

Volume (Shares)

78

Turnover (€x1000)

1

Security

Security name

SEQUOIA VALORES

Ticker

S3430

ISIN

ES0175506031

NIF

A-85333656

Capital Admitted

12.128.840,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AVENIDA DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

12,13012,13012,13012,13012,129

Shares (x 1,000)

1,2131,2131,2131,2131,213

Period Close Price (euros)

11.000012.100012.500013.300012.2575

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,34314,67715,16216,13214,867

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

Relevant Facts and Notices

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