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

SINAMA INVERSIONES,SICAV,S.A.

29/11/2022

NAV Date

1.812093

Net Asset Value

01/12/2022

Close Price Date

1.8104

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

14/07/2022

Hour

Last

1.8235

Ref.

2.0316

Dif.(%)

-10.24

Volume (Shares)

1,152,531

Turnover (€x1000)

2,101.66

Security

Security name

SINAMA INVERSIONES

Ticker

S2693

ISIN

ES0176060038

NIF

A-82880220

Capital Admitted

6.202.798,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 1/12
Capital Admitted (thousands of euros)	8,223	8,270	7,855	7,355	6,203
Shares (x 1,000)	8,223	8,270	7,855	7,355	6,203
Period Close Price (euros)	1.5500	1.7400	1.8700	2.0200	1.8104
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	11,230
Volume (thousands of shares)	0	153	415	500	1,153
Turnover (thousands of euros)	0	255	770	966	2,102

Relevant Facts and Notices

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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