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

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

Last

1.2800

Ref.

1.2700

Dif.(%)

0.79

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	8,223	8,223	8,270	7,855	7,355
Shares (x 1,000)	8,223	8,223	8,270	7,855	7,355
Period Close Price (euros)	1.7100	1.5500	1.7400	1.8700	1.9700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,061	12,745	14,390	14,689	14,490
Volume (thousands of shares)	0	0	153	415	500
Turnover (thousands of euros)	0	0	255	770	966

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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