SINE QUO NUM, SICAV, S.A.

05/12/2016

NAV Date

12.404890

Net Asset Value

07/12/2016

Close Price Date

12.4100

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

12.316400

Ref.

12.338000

Dif.(%)

-0.18

Volume (Shares)

7,974

Turnover (€x1000)

98.21

Security

Security name

SINE QUO NUM

Ticker

S2695

ISIN

ES0176152033

NIF

A-62419122

Capital Admitted

6.648.700,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

6,5696,5696,5696,5696,649

Shares (x 1,000)

657657657657665

Period Close Price (euros)

8.240010.760011.290012.040012.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4137,0687,4167,9098,251

Volume (thousands of shares)

00008

Turnover (thousands of euros)

000098

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