SINE QUO NUM, SICAV, S.A.

07/12/2022

NAV Date

13.319890

Net Asset Value

09/12/2022

Close Price Date

13.3199

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

17/06/2022

Hour

-

Last

12.7985

Ref.

13.0752

Dif.(%)

-2.12

Volume (Shares)

2

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

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

6,6496,6496,6506,6506,650

Shares (x 1,000)

665665665665665

Period Close Price (euros)

13.000015.000013.400015.500013.3199

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6439,9738,91210,3088,858

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00202

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