SINE QUO NUM, SICAV, S.A.

20/02/2017

NAV Date

13.426632

Net Asset Value

22/02/2017

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Last

9.9200

Ref.

9.7500

Dif.(%)

1.74

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

13.305400

Ref.

13.160100

Dif.(%)

1.10

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

SINE QUO NUM

Ticker

S2695

ISIN

ES0176152033

NIF

A-62419122

Capital Admitted

6.648.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

6,5696,5696,5696,6496,649

Shares (x 1,000)

657657657665665

Period Close Price (euros)

10.760011.290012.040012.970013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0687,4167,9098,6238,909

Volume (thousands of shares)

00080

Turnover (thousands of euros)

000980

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