SINFONIA CAPITAL, SICAV, S.A.

14/11/2018

NAV Date

12.332536

Net Asset Value

16/11/2018

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

17/10/2016

Last

11.5700

Ref.

11.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

12.408800

Ref.

12.615400

Dif.(%)

-1.64

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SINFONIA CAPITAL

Ticker

S3320

ISIN

ES0176153031

NIF

A-85124212

Capital Admitted

2.401.180,00 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, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.320011.900012.340013.430012.4000

Period Last Price (Fixing) (euros)

11.0400-  11.5600-  -  

Period High Price (Fixing) (euros)

11.0400-  11.7800-  -  

Period Low Price (Fixing) (euros)

10.4800-  11.5200-  -  

Capitalisation (thousands of euros)

2,7182,8572,9633,2252,977

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00300

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