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LU0086828794  SEB Sicav 2 SEB Eastern Europe Sm&Md C Fd C C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/05/2021  to 10/05/2021)
Previous NAV06/05/20215.491 EUR  +0.49  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/20212.17%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202030/04/2021
BE Asset Test Information - Status for RedemptionOUT01/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)2.17000001/05/202030/04/2021
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201731/12/20170.600.000.3030/06/201631/12/2016EUR
01/07/201631/12/20160.000.000.0030/06/201531/12/2015EUR
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