SINFONIA CAPITAL, SICAV, S.A.

18/01/2022

NAV Date

15.132383

Net Asset Value

20/01/2022

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

17/10/2016

Hour

Close

Last

11.5700

Ref.

11.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2022

Hour

-

Last

15.2785

Ref.

15.3229

Dif.(%)

-0.29

Volume (Shares)

171

Turnover (€x1000)

2.61

Security

Security name

SINFONIA CAPITAL

Ticker

S3320

ISIN

ES0176153031

NIF

A-85124212

Capital Admitted

2.429.390,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

2,4012,4082,4102,4252,429

Shares (x 1,000)

240241241242243

Period Close Price (euros)

11.700013.900014.400015.300015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8093,3473,4703,7103,693

Volume (thousands of shares)

01020

Turnover (thousands of euros)

0105276

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.