SEVIDON, SICAV, S.A.

20/10/2020

NAV Date

7.727731

Net Asset Value

22/10/2020

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

15/09/2016

Hour

Close

Last

7.0400

Ref.

6.9500

Dif.(%)

1.29

Volume (Shares)

4,268

Turnover (€x1000)

30.05

Last Trade: NAV

Date

03/09/2020

Hour

-

Last

7.7508

Ref.

7.6499

Dif.(%)

1.32

Volume (Shares)

4,500

Turnover (€x1000)

34.88

Security

Security name

SEVIDON

Ticker

S2668

ISIN

ES0175786039

NIF

A-82060195

Capital Admitted

5.011.943,34 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

5,3915,3245,0974,9555,012

Shares (x 1,000)

897886848824834

Period Close Price (euros)

7.32007.82007.25007.95007.7500

Period Last Price (Fixing) (euros)

7.0400-  -  -  -  

Period High Price (Fixing) (euros)

7.0400-  -  -  -  

Period Low Price (Fixing) (euros)

7.0400-  -  -  -  

Capitalisation (thousands of euros)

6,5676,9276,1496,5556,463

Volume (thousands of shares)

288128644235

Turnover (thousands of euros)

1,906977496317272

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.