SEVIDON, SICAV, S.A.

18/01/2021

NAV Date

8.150718

Net Asset Value

20/01/2021

Close Price Date

8.1500

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

08/12/2020

Hour

-

Last

7.9969

Ref.

7.9511

Dif.(%)

0.58

Volume (Shares)

2,600

Turnover (€x1000)

20.79

Security

Security name

SEVIDON

Ticker

S2668

ISIN

ES0175786039

NIF

A-82060195

Capital Admitted

4.994.502,32 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

5,3245,0974,9554,9954,995

Shares (x 1,000)

886848824831831

Period Close Price (euros)

7.82007.25007.95008.05008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9276,1496,5556,6906,773

Volume (thousands of shares)

1286442380

Turnover (thousands of euros)

9774963172960

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