SEVIDON, SICAV, S.A.

28/06/2022

NAV Date

8.079174

Net Asset Value

30/06/2022

Close Price Date

8.0642

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

8.4500

Ref.

8.4455

Dif.(%)

0.05

Volume (Shares)

315

Turnover (€x1000)

2.66

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

8.0792

Ref.

8.2992

Dif.(%)

-2.65

Volume (Shares)

3,800

Turnover (€x1000)

30.7

Security

Security name

SEVIDON

Ticker

S2668

ISIN

ES0175786039

NIF

A-82060195

Capital Admitted

5.707.294,33 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

5,0974,9554,9956,4335,730

Shares (x 1,000)

8488248311,070953

Period Close Price (euros)

7.25007.95008.05008.70008.0642

Period Last Price (Fixing) (euros)

-  -  -  -  8.4500

Period High Price (Fixing) (euros)

-  -  -  -  8.4500

Period Low Price (Fixing) (euros)

-  -  -  -  8.4500

Capitalisation (thousands of euros)

6,1496,5556,6909,3127,689

Volume (thousands of shares)

644238435189

Turnover (thousands of euros)

4963172963,7201,606

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