SINFONIA CAPITAL, SICAV, S.A.

03/12/2019

NAV Date

13.579297

Net Asset Value

05/12/2019

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

17/10/2016

Hour

Close

Last

11.5700

Ref.

11.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

13.6629

Ref.

13.5481

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SINFONIA CAPITAL

Ticker

S3320

ISIN

ES0176153031

NIF

A-85124212

Capital Admitted

2.408.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,408

Shares (x 1,000)

240240240240241

Period Close Price (euros)

11.900012.340013.430011.700013.6000

Period Last Price (Fixing) (euros)

-  11.5600-  -  -  

Period High Price (Fixing) (euros)

-  11.7800-  -  -  

Period Low Price (Fixing) (euros)

-  11.5200-  -  -  

Capitalisation (thousands of euros)

2,8572,9633,2252,8093,275

Volume (thousands of shares)

00001

Turnover (thousands of euros)

030010

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