SINAMA INVERSIONES,SICAV,S.A.

12/08/2019

NAV Date

1.655977

Net Asset Value

16/08/2019

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

26/02/2007

Hour

Close

Last

1.2800

Ref.

1.2700

Dif.(%)

0.79

Volume (Shares)

95

Turnover (€x1000)

0.12

Last Trade: NAV

Date

19/06/2019

Hour

-

Last

1.6652

Ref.

1.6760

Dif.(%)

-0.64

Volume (Shares)

16,280

Turnover (€x1000)

27.11

Security

Security name

SINAMA INVERSIONES

Ticker

S2693

ISIN

ES0176060038

NIF

A-82880220

Capital Admitted

8.170.440,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

8,3708,2238,2238,2238,170

Shares (x 1,000)

8,3708,2238,2238,2238,170

Period Close Price (euros)

1.66001.66001.71001.55001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,89413,65014,06112,74513,563

Volume (thousands of shares)

1501470052

Turnover (thousands of euros)

2522410087

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