SINAMA INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

1.686498

Net Asset Value

21/09/2018

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Date

26/02/2007

Last

1.2800

Ref.

1.2700

Dif.(%)

0.79

Volume (Shares)

95

Turnover (€x1000)

0.12

Last Trade: NAV

Date

22/06/2018

Last

1.700000

Ref.

1.685500

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SINAMA INVERSIONES

Ticker

S2693

ISIN

ES0176060038

NIF

A-82880220

Capital Admitted

8.222.585,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

8,2208,3708,2238,2238,223

Shares (x 1,000)

8,2208,3708,2238,2238,223

Period Close Price (euros)

1.60001.66001.66001.71001.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,15213,89413,65014,06113,814

Volume (thousands of shares)

015014700

Turnover (thousands of euros)

025224100

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