BME MTF Equity | Data of SINE QUO NUM, SICAV, S.A.

SINE QUO NUM, SICAV, S.A.

28/10/2020

NAV Date

11.540756

Net Asset Value

30/10/2020

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

09/10/2007

Hour

Last

9.9200

Ref.

9.7500

Dif.(%)

1.74

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/10/2020

Hour

Last

12.3766

Ref.

12.1012

Dif.(%)

2.28

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SINE QUO NUM

Ticker

S2695

ISIN

ES0176152033

NIF

A-62419122

Capital Admitted

6.650.400,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

EDM GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	6,649	6,649	6,649	6,649	6,650
Shares (x 1,000)	665	665	665	665	665
Period Close Price (euros)	12.9700	14.5800	13.0000	15.0000	11.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,623	9,694	8,643	9,973	7,847
Volume (thousands of shares)	8	0	0	0	0
Turnover (thousands of euros)	98	0	0	0	2

Relevant Facts and Notices

09/02/2018 11:32 SINE QUO NUM, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de SINE QUO NUM, SICAV S.A. S2695 (190 KB)

02/07/2012 11:45 SINE QUO NUM, SICAV, S.A. Relevant Fact Hecho relevante: Nombramiento de Auditor en SINE QUO NUM, SICAV,S.A. S2995 (37 KB)

02/02/2011 15:33 SINE QUO NUM, SICAV,S.A. Notice Hecho Relevante Cambio de Domicilio social de SINE QUO NUM, SICAV,S.A. S2695

13/06/2008 12:00 SINE QUO NUM, SICAV,S.A. Notice AVISO: Cambio de Gestora SINE QUO NUM, S.I.C.A.V., S.A. S2695 (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.