BME MTF Equity | Data of SIGMA ACTIVA, SICAV, S.A.

SIGMA ACTIVA, SICAV, S.A.

17/07/2018

NAV Date

5.019628

Net Asset Value

19/07/2018

Close Price Date

5.0000

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

04/09/2017

Hour

Last

5.3500

Ref.

5.3500

Dif.(%)

0.00

Volume (Shares)

20,000

Turnover (€x1000)

107

Last Trade: NAV

Date

22/06/2018

Hour

Last

5.2272

Ref.

5.2565

Dif.(%)

-0.56

Volume (Shares)

36,656

Turnover (€x1000)

191.61

Security

Security name

SIGMA ACTIVA

Ticker

S2115

ISIN

ES0164131031

NIF

A-62017843

Capital Admitted

9.613.023,00 Euros

Capital Maximum

30.000.040,00 Euros

Capital Minimum

3.000.004,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CI/ VELAZQUEZ 50, 28001 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 19/07
Capital Admitted (thousands of euros)	22,908	17,554	15,734	12,499	9,613
Shares (x 1,000)	3,273	2,508	2,248	1,786	1,373
Period Close Price (euros)	5.5700	5.5200	5.5900	5.3700	5.0000
Period Last Price (Fixing) (euros)	-	5.4700	-	5.3500	-
Period High Price (Fixing) (euros)	-	5.6800	-	5.5500	-
Period Low Price (Fixing) (euros)	-	5.4700	-	5.3500	-
Capitalisation (thousands of euros)	18,228	13,843	12,565	9,589	6,866
Volume (thousands of shares)	860	1,501	829	1,426	705
Turnover (thousands of euros)	4,771	8,324	4,573	7,779	3,771

Relevant Facts and Notices

26/06/2018 19:11 SIGMA ACTIVA, SICAV, S.A. Other Information: Others on corporate information Imposibilidad de contrapartida a compras y ventas (96 KB)

26/06/2018 17:43 SIGMA ACTIVA, SICAV, S.A. Relevant Fact: Others on corporate information Solicitud de suspensión de cotización de las acciones de la Sociedad por la elevada exposición en activos de escasa liquidez que se mantienen en cartera (196 KB)

09/04/2018 15:45 SIGMA ACTIVA, SICAV, S.A. Other Information Comunicación del valor liquidativo del 23 al 28 de marzo de 2018. (208 KB)

27/03/2018 17:17 SIGMA ACTIVA, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (79 KB)

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21/07/2017 16:11 SIGMA ACTIVA, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (49 KB)

01/12/2010 12:04 SIGMA ACTIVA, SICAV, S.A. Notice AVISO: Cambio de gestora y otros de SIGMA ACTIVA, SICAV, S.A.S2115

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