SINAMA INVERSIONES,SICAV,S.A.

23/07/2021

NAV Date

1.981416

Net Asset Value

27/07/2021

Close Price Date

1.9700

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

22/04/2021

Hour

-

Last

1.9301

Ref.

1.8690

Dif.(%)

3.27

Volume (Shares)

500,000

Turnover (€x1000)

965.04

Security

Security name

SINAMA INVERSIONES

Ticker

S2693

ISIN

ES0176060038

NIF

A-82880220

Capital Admitted

7.355.321,00 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

8,2238,2238,2707,8557,355

Shares (x 1,000)

8,2238,2238,2707,8557,355

Period Close Price (euros)

1.71001.55001.74001.87001.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,06112,74514,39014,68914,490

Volume (thousands of shares)

00153415500

Turnover (thousands of euros)

00255770966

Relevant Facts and Notices

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