BME MTF Equity | Data of SEQUIA INVERSIONS,SICAV,S.A.

SEQUIA INVERSIONS,SICAV,S.A.

18/12/2024

NAV Date

1.958287

Net Asset Value

20/12/2024

Close Price Date

1.9631

Close Price

Last Trade: Fixing

Date

16/01/2018

Hour

Last

1.5600

Ref.

1.5900

Dif.(%)

-1.89

Volume (Shares)

2,239

Turnover (€x1000)

3.49

Last Trade: NAV

Date

18/12/2024

Hour

Last

1.9631

Ref.

1.9668

Dif.(%)

-0.19

Volume (Shares)

49,890

Turnover (€x1000)

97.94

Security

Security name

SEQUIA INVERSIONS

Ticker

S2658

ISIN

ES0175505033

NIF

A-82705104

Capital Admitted

8.634.102,00 Euros

Capital Maximum

24.761.700,00 Euros

Capital Minimum

2.476.170,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA S/N, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 20/12
Capital Admitted (thousands of euros)	7,317	7,392	6,096	7,774	8,634
Shares (x 1,000)	7,317	7,392	6,096	7,774	8,634
Period Close Price (euros)	1.7000	1.8400	1.6776	1.7895	1.9631
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,438	13,601	10,226	13,911	16,950
Volume (thousands of shares)	916	2,032	2,075	1,060	872
Turnover (thousands of euros)	1,383	3,622	3,636	1,824	1,613

Relevant Facts and Notices

30/11/2018 12:41 SEQUIA INVERSIONS,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

10/05/2012 16:13 SEQUIA INVERSIONS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SEQUIA INVERSIONS,SICAV,S.A. (34 KB)

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