SINE QUO NUM, SICAV, S.A.

07/04/2021

NAV Date

14.226223

Net Asset Value

09/04/2021

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

09/10/2007

Hour

Close

Last

9.9200

Ref.

9.7500

Dif.(%)

1.74

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/02/2021

Hour

-

Last

13.6445

Ref.

13.2317

Dif.(%)

3.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SINE QUO NUM

Ticker

S2695

ISIN

ES0176152033

NIF

A-62419122

Capital Admitted

6.650.380,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

6,6496,6496,6496,6506,650

Shares (x 1,000)

665665665665665

Period Close Price (euros)

14.580013.000015.000013.400014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,6948,6439,9738,9129,510

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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