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

SINAMA INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

1.796816

Net Asset Value

23/10/2020

Close Price Date

1.8000

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

15/10/2020

Hour

Last

1.8145

Ref.

1.7678

Dif.(%)

2.64

Volume (Shares)

15,420

Turnover (€x1000)

27.98

Security

Security name

SINAMA INVERSIONES

Ticker

S2693

ISIN

ES0176060038

NIF

A-82880220

Capital Admitted

8.254.614,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	8,223	8,223	8,223	8,270	8,255
Shares (x 1,000)	8,223	8,223	8,223	8,270	8,255
Period Close Price (euros)	1.6600	1.7100	1.5500	1.7400	1.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,650	14,061	12,745	14,390	14,858
Volume (thousands of shares)	147	0	0	153	15
Turnover (thousands of euros)	241	0	0	255	28

Relevant Facts and Notices

07/10/2020 09:46 SINAMA INVERSIONES,SICAV,S.A. Relevant Fact: Other on financial operations Comunicación en relación con la recuperación de retenciones practicadas sobre rendimientos de dividendos en Noruega de SINAMA INVERSIONES, SICAV S.A. S2693 (20 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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