SINE QUO NUM, SICAV, S.A.

20/03/2019

NAV Date

14.260422

Net Asset Value

22/03/2019

Close Price Date

14.3000

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

19/12/2018

Last

13.289700

Ref.

13.547700

Dif.(%)

-1.90

Volume (Shares)

5

Turnover (€x1000)

0.07

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

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

6,5696,6496,6496,6496,649

Shares (x 1,000)

657665665665665

Period Close Price (euros)

12.040012.970014.580013.000014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9098,6239,6948,6439,508

Volume (thousands of shares)

08000

Turnover (thousands of euros)

098000

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