SINE QUO NUM, SICAV, S.A.

10/08/2018

NAV Date

14.698156

Net Asset Value

15/08/2018

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

09/10/2007

Last

9.9200

Ref.

9.7500

Dif.(%)

1.74

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/11/2017

Last

14.367000

Ref.

13.481600

Dif.(%)

6.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SINE QUO NUM

Ticker

S2695

ISIN

ES0176152033

NIF

A-62419122

Capital Admitted

6.648.750,00 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

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

6,5696,5696,6496,6496,649

Shares (x 1,000)

657657665665665

Period Close Price (euros)

11.290012.040012.970014.580014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4167,9098,6239,6949,774

Volume (thousands of shares)

00800

Turnover (thousands of euros)

009800

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