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

Close

Last

1.2800

Ref.

1.2700

Dif.(%)

0.79

Volume (Shares)

95

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

8,2238,2238,2238,2708,255

Shares (x 1,000)

8,2238,2238,2238,2708,255

Period Close Price (euros)

1.66001.71001.55001.74001.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,65014,06112,74514,39014,858

Volume (thousands of shares)

1470015315

Turnover (thousands of euros)

2410025528

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