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

Close

Last

1.2800

Ref.

1.2700

Dif.(%)

0.79

Volume (Shares)

95

Turnover (€x1000)

0.12

Last Trade: NAV

Date

03/01/2022

Hour

-

Last

2.0316

Ref.

2.0003

Dif.(%)

1.56

Volume (Shares)

2

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

8,2238,2707,8557,3557,355

Shares (x 1,000)

8,2238,2707,8557,3557,355

Period Close Price (euros)

1.55001.74001.87002.02001.8080

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,74514,39014,68914,85813,298

Volume (thousands of shares)

01534155000

Turnover (thousands of euros)

02557709660

Relevant Facts and Notices

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