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

SINAMA INVERSIONES,SICAV,S.A.

08/04/2021

NAV Date

1.931080

Net Asset Value

12/04/2021

Close Price Date

1.9200

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

05/03/2021

Hour

Last

1.8690

Ref.

1.9104

Dif.(%)

-2.17

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

SINAMA INVERSIONES

Ticker

S2693

ISIN

ES0176060038

NIF

A-82880220

Capital Admitted

7.855.321,00 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 12/04
Capital Admitted (thousands of euros)	8,223	8,223	8,270	7,855	7,855
Shares (x 1,000)	8,223	8,223	8,270	7,855	7,855
Period Close Price (euros)	1.7100	1.5500	1.7400	1.8700	1.9200
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	15,082
Volume (thousands of shares)	0	0	153	415	0
Turnover (thousands of euros)	0	0	255	770	1

Relevant Facts and Notices

04/03/2021 18:28 SINAMA INVERSIONES,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de SINAMA INVERSIONES SICAV S.A. S2693 de no proceder a adoptar los acuerdos correspondientes a su transformación en Sociedad de Responsabilidad Limitada, con la consiguiente revocación de la autorización administrativa como SICAV y baja del Registro de Sociedades de Inversión de Capital Variable de la CNMV. A tales efectos, se han realizado todas las actuaciones consideradas convenientes para mantener la autorización de la Sociedad como Sociedad de Inversión de Capital Variable. (22 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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