BME MTF Equity | Data of SINAMA INVERSIONES,SICAV,S.A.

SINAMA INVERSIONES,SICAV,S.A.

22/06/2022

NAV Date

1.800922

Net Asset Value

24/06/2022

Close Price Date

1.8080

Close Price

Last Trade: Fixing

Date

26/02/2007

Hour

Last

1.2800

Ref.

1.2700

Dif.(%)

0.79

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

03/01/2022

Hour

Last

2.0316

Ref.

2.0003

Dif.(%)

1.56

Volume (Shares)

Turnover (€x1000)

Security

Security name

SINAMA INVERSIONES

Ticker

S2693

ISIN

ES0176060038

NIF

A-82880220

Capital Admitted

7.355.329,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	8,223	8,270	7,855	7,355	7,355
Shares (x 1,000)	8,223	8,270	7,855	7,355	7,355
Period Close Price (euros)	1.5500	1.7400	1.8700	2.0200	1.8080
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,745	14,390	14,689	14,858	13,298
Volume (thousands of shares)	0	153	415	500	0
Turnover (thousands of euros)	0	255	770	966	0

Relevant Facts and Notices

31/01/2022 SINAMA INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (23 KB)

10/04/2018 10:28 SINAMA INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de SINAMA INVERSIONES SICAV S.A. S2693 (202 KB)

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