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

SINE QUO NUM, SICAV, S.A.

27/06/2022

NAV Date

13.243631

Net Asset Value

29/06/2022

Close Price Date

13.2407

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

17/06/2022

Hour

Last

12.7985

Ref.

13.0752

Dif.(%)

-2.12

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

SINE QUO NUM

Ticker

S2695

ISIN

ES0176152033

NIF

A-62419122

Capital Admitted

6.649.900,00 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 INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	6,649	6,649	6,650	6,650	6,650
Shares (x 1,000)	665	665	665	665	665
Period Close Price (euros)	13.0000	15.0000	13.4000	15.5000	13.2407
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,643	9,973	8,912	10,308	8,805
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	2	0	2

Relevant Facts and Notices

02/02/2022 SINE QUO NUM, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (55 KB)

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)

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