SINAMA INVERSIONES,SICAV,S.A.

11/12/2019

NAV Date

1.710529

Net Asset Value

13/12/2019

Close Price Date

1.7100

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

25/11/2019

Hour

-

Last

1.7034

Ref.

1.6780

Dif.(%)

1.51

Volume (Shares)

394

Turnover (€x1000)

0.67

Security

Security name

SINAMA INVERSIONES

Ticker

S2693

ISIN

ES0176060038

NIF

A-82880220

Capital Admitted

8.270.035,00 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 13/12

Capital Admitted (thousands of euros)

8,3708,2238,2238,2238,270

Shares (x 1,000)

8,3708,2238,2238,2238,270

Period Close Price (euros)

1.66001.66001.71001.55001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,89413,65014,06112,74514,142

Volume (thousands of shares)

15014700153

Turnover (thousands of euros)

25224100255

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